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ALFM Euro Bond Fund

ALFMEUR:PM
210.3100
EUR
0.3500
0.17%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
206.1400 - 212.4400
1 Yr Return
2.03%
YTD Return
0.35%
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Previous Close
209.9600
52Wk Range
206.1400 - 212.4400
1 Yr Return
1.87%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
210.31
Total Assets (m EUR) (on 02/24/2017)
10.737
Inception Date
07/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
ALFM Euro Bond Fund is an open-end mutual fund registered in 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