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ALFM Peso Bond Fund
Performance History
2019-10-31
Growth of $10,000 (USD)
 
  • Fund
  • -3.29
  • 1.78
  • -3.29
  • 7.30
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Bond
Index:
 
 
  • Trailing Returns(%)
  • 2019-11-19
  • YTD Return
  • 7.71
  • 1 Year
  • 8.02
  • 3 Years Annualised
  • 0.94
  • 5 Years Annualised
  • -0.22
Benchmarks
Fund Benchmark
91-Day Trsy Bill Rate
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Bond
  • ISIN
  • Inception Date
  • -
  • 1997-07-18
  • NAV(2019-11-19)
  • Day Change
  • PHP 356.36
  • 0.05%
  • 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 Peso Bond Fund
 
The fund seek to generate a steady stream of income through investing in a diversified portfolio of high-grade peso-denominated fixed income instruments. The fund invests less then 20% of the asset in liquid / semi-liquid assets such as government securities and bank deposits as provided for under the Implementing Rules and Regulations governing Investment Companies, or such other percentage as may be provided by relevant laws. It also invests up to 10% of net asset in any one issue.
Portfolio Profile for ALFM Peso Bond Fund
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset