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Total Return
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ALFM Money Market Fund
Performance History
2019-06-30
Growth of $10,000 (USD)
 
  • Fund
  • -4.21
  • 1.31
  • -2.45
  • 4.89
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Bond
Index:
 
 
  • Trailing Returns(%)
  • 2019-07-19
  • YTD Return
  • 5.72
  • 1 Year
  • 9.08
  • 3 Years Annualised
  • -0.47
  • 5 Years Annualised
  • -1.28
Benchmarks
Fund Benchmark
N/A
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Bond
  • ISIN
  • Inception Date
  • -
  • 2009-10-19
  • NAV(2019-07-19)
  • Day Change
  • PHP 123.85
  • 0.02%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
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Investment Objective: ALFM Money Market Fund
 
The fund aims to seek capital preservation and stable income from a diversified portfolio of short-term bonds and money market investments.
Portfolio Profile for ALFM Money Market Fund
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset