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ALFM Dollar Bond Fund

ALFMDBF:PM
438.90
USD
0.10
0.02%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
431.17 - 440.86
1 Yr Return
1.63%
YTD Return
1.55%
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Previous Close
439.00
52Wk Range
431.17 - 440.86
1 Yr Return
1.71%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/29/2017)
438.9
Total Assets (m USD) (on 05/29/2017)
251.031
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
-

Top Fund Holdings

Name Position Value % of Fund
17.36 k 17.36 m 6.96
13.22 k 13.22 m 5.30
10.32 k 10.32 m 4.14
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