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ALFM Money Market Fund

ALFMMMF:PM
115.91
PHP
0.01
0.01%
As of 12:59 AM EST 3/1/2017
Days to Maturity
-
Total Assets (b -) (on 03/01/2017)
3.268
Inception Date
10/19/2009
52Wk Range
114.56 - 115.92
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Previous Close
115.92
52Wk Range
114.56 - 115.92
1 Yr Return
1.16%
YTD Return
0.27%
Days to Maturity
-
Total Assets (b -) (on 03/01/2017)
3.268
Inception Date
10/19/2009
Fund Managers
JOSE MARI VALMAYOR
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
ALFM Money Market Fund is an open-end mutual fund incorporated in the Philippines. The Fund's objective is to seek capital preservation and stable income. The Fund invests in a diversified portfolio of money-market instruments.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066