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ALFM Dollar Bond Fund

ALFMDBF:PM
444.74
USD
0.05
0.01%
As of 12:59 AM EDT 10/24/2017
Fund Type
Open-End Fund
52Wk Range
431.17 - 445.30
1 Yr Return
1.36%
YTD Return
2.90%
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Previous Close
444.69
52Wk Range
431.17 - 445.30
1 Yr Return
1.39%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 10/23/2017)
444.69
Total Assets (m USD) (on 10/23/2017)
266.216
Inception Date
10/23/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
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
3/F, Insular Life Building
Ayala Avenue corner Paseo de Roxas
Makati City, Metro Manila 1226
Phone
632-580-2304
Website
-