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ALFM Peso Bond Fund Inc

AYLFFIF:PM
331.2900
PHP
0.0600
0.02%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
325.1300 - 331.5700
1 Yr Return
2.02%
YTD Return
0.45%
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Previous Close
331.3500
52Wk Range
325.1300 - 331.5700
1 Yr Return
2.03%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/20/2017)
331.29
Total Assets (b PHP) (on 02/20/2017)
70.070
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
2.88 m 2.88 b 4.28
2.55 m 2.55 b 3.78
2.24 m 2.24 b 3.33
2.20 m 2.20 b 3.26
2.18 m 2.18 b 3.24
1.93 m 1.93 b 2.86
1.75 m 1.75 b 2.59
1.55 m 1.55 b 2.30
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