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ALFM Euro Bond Fund

ALFMEUR:PM
211.0500
EUR
0.1200
0.06%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
207.0000 - 212.4400
1 Yr Return
1.88%
YTD Return
0.70%
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Previous Close
210.9300
52Wk Range
207.0000 - 212.4400
1 Yr Return
1.96%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
211.05
Total Assets (m EUR) (on 05/26/2017)
11.419
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
-

Top Fund Holdings

Name Position Value % of Fund
730.28 730.28 k 6.87
715.40 715.40 k 6.73
535.75 535.75 k 5.04
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