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ALFM Euro Bond Fund
Performance History
2019-06-30
Growth of $10,000 (USD)
 
  • Fund
  • -1.27
  • 16.09
  • -5.27
  • 1.85
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Bond
Index:
 
 
  • Trailing Returns(%)
  • 2019-07-19
  • YTD Return
  • 0.78
  • 1 Year
  • -1.10
  • 3 Years Annualised
  • 2.28
  • 5 Years Annualised
  • -2.20
Benchmarks
Fund Benchmark
3-Mon German Trsy Bill
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Bond
  • ISIN
  • Inception Date
  • -
  • 2005-07-04
  • NAV(2019-07-19)
  • Day Change
  • EUR 218.38
  • 0.02%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 1.00 %
  • Manager Name
  • Start Date
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Investment Objective: ALFM Euro Bond Fund
 
The fund is an open-end mutual fund denominated in the Euro currency. Its investment objective is capital preservation with returns and inflows derived primarily from foreign currency denominated investment outlets which can provide the Fund with a steady stream of fixed income.
Portfolio Profile for ALFM Euro Bond Fund
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset