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ALFM Growth Fund

ALFMGRW:PM
254.96
PHP
2.61
1.03%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
231.11 - 278.79
1 Yr Return
-0.16%
YTD Return
6.16%
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Previous Close
252.35
52Wk Range
231.11 - 278.79
1 Yr Return
-0.47%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 03/28/2017)
254.96
Total Assets (b PHP) (on 03/28/2017)
8.832
Inception Date
10/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066