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ALFM Peso Bond Fund Inc

AYLFFIF:PM
332.6800
PHP
0.0200
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
328.1200 - 332.7400
1 Yr Return
1.20%
YTD Return
0.87%
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Previous Close
332.6600
52Wk Range
328.1200 - 332.7400
1 Yr Return
1.30%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/26/2017)
332.68
Total Assets (b PHP) (on 05/26/2017)
67.425
Inception Date
12/29/1998
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.78 m 4.78 b 7.13
3.04 m 3.04 b 4.53
2.11 m 2.11 b 3.14
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
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066