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ALFM Growth Fund

ALFMGRW:PM
262.05
PHP
3.06
1.18%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
258.23 - 306.98
1 Yr Return
-3.97%
YTD Return
-10.63%
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Previous Close
258.99
52Wk Range
258.23 - 306.98
1 Yr Return
-4.75%
YTD Return
-10.63%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 05/23/2018)
258.99
Total Assets (b PHP) (on 05/23/2018)
7.399
Inception Date
10/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ALFM Growth Fund is an open-end mutual fund incorporated in the Philippines. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities.
Address
3/F, Insular Life Building
Ayala Avenue corner Paseo de Roxas
Makati City, Metro Manila 1226
Phone
632-580-2304
Website
-