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ALFM Euro Bond Fund

ALFMEUR:PM
213.0200
EUR
0.2100
0.10%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
208.1800 - 213.0200
1 Yr Return
0.70%
YTD Return
1.64%
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Previous Close
212.8100
52Wk Range
208.1800 - 213.0200
1 Yr Return
0.76%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
213.02
Total Assets (m EUR) (on 10/17/2017)
11.308
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
3/F, Insular Life Building
Ayala Avenue corner Paseo de Roxas
Makati City, Metro Manila 1226
Phone
632-580-2304
Website
-