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ALFM Money Market Fund

ALFMMMF:PM
117.25
PHP
0.01
0.01%
As of 12:59 AM EDT 10/19/2017
Days to Maturity
-
Total Assets (b -) (on 10/19/2017)
8.957
Inception Date
10/19/2009
52Wk Range
115.38 - 117.26
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Previous Close
117.26
52Wk Range
115.38 - 117.26
1 Yr Return
1.61%
YTD Return
1.43%
Days to Maturity
-
Total Assets (b -) (on 10/19/2017)
8.957
Inception Date
10/19/2009
Fund Managers
JOSE MARI VALMAYOR
Current Mgmt Fee
0.50%
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
3/F, Insular Life Building
Ayala Avenue corner Paseo de Roxas
Makati City, Metro Manila 1226
Phone
632-580-2304
Website
-