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ALFM Peso Bond Fund Inc

AYLFFIF:PM
336.7500
PHP
0.1100
0.03%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
328.1200 - 336.7800
1 Yr Return
2.14%
YTD Return
2.11%
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Previous Close
336.6400
52Wk Range
328.1200 - 336.7800
1 Yr Return
2.04%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 10/20/2017)
336.75
Total Assets (b PHP) (on 10/20/2017)
63.069
Inception Date
12/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ALFM Peso Bond Fund is an open-end mutual fund registered in the Philippines. The Fund aims to achieve a steady stream of income by investing in a diversified portfolio of high-grade fixed income instruments.
Address
3/F, Insular Life Building
Ayala Avenue corner Paseo de Roxas
Makati City, Metro Manila 1226
Phone
632-580-2304
Website
-