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ALFM Dollar Bond Fund

ALFMDBF:PM
435.95
USD
0.36
0.08%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
424.36 - 440.86
1 Yr Return
2.73%
YTD Return
0.86%
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Previous Close
435.59
52Wk Range
424.36 - 440.86
1 Yr Return
2.80%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/27/2017)
435.95
Total Assets (m USD) (on 02/27/2017)
251.706
Inception Date
10/23/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
ALFM Dollar Bond Fund is an open-ended mutual fund registered on the Philippines. The Fund aims to achieve capital preservation through a steady stream of income. The Fund invests in a diversified portfolio of fixed income instruments issued by foreign and local entities.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066