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Features
newbie investor

Made for new dollar investors

Entry point for investors looking to diversify in another currency.

Capital Preservation

Protects your dollar investments

Capital preservation through local and foreign investments.

Title

Earn stable returns

Income from investing in foreign and local fixed income instruments.

Overview

The Fund aims to achieve capital preservation through a steady stream of income by investing in a diversified portfolio of fixed income instruments issued by foreign and local entities, such as but not limited to, US dollar-denominated government securities, corporate notes and bonds, and fixed income funds.

ALFM Dollar Bond Fund
Investor TypeModerately Aggressive
Fund TypeMedium Term Bond Fund
Benchmark3-month US Treasury bill plus 1.00%
Base CurrencyUS Dollar
Launch DateFebruary 5, 2002
Minimum Initial Investment/Maintaining BalanceUSD 600
Minimum Initial RSPUSD 600
Minimum Transaction Amount/Minimum RSP AmountUSD 600 or equivalent amount of approximately one (1) share
Minimum Holding Period180 calendar days
Early Redemption Fee1% of the redemption amount
Total Management Fee1.25% p.a.
Cut-off Time2:00 PM
Contribution SettlementDay 1 End-of-Day
Redemption SettlementDay 1 End-of-Day
NAVPS graph

Please pick a date range below to view graphical history data. Fund performance data is available except on public holidays and weekends.

Downloadable files
Prospectus

English

File-type

File-size

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Annual Corporate Governance Report

English

File-type

File-size

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Manual of Corporate Governance

English

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File-size

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Fund Fact Sheets
Related information
Board of directors

Board of directors
View other BPI Investment Funds

View other BPI Investment Funds
Contact us

At BPI Wealth, we are committed to providing our customers with superior services. Your opinions or suggestions regarding our products and services will enable us to serve you better. To share your opinions or suggestions, you may contact us through the following channels:

  • Phone
    (+632) 889-10000
    For inquiries and comments, please call our 24-hour BPI Contact Center.
  • email
    bpiwealth@bpi.com.ph
    For concerns about starting or management of your investments, please send us an email to this address.
These are NOT DEPOSIT PRODUCTS. Earnings are not assured and principal amount invested is exposed to risk of loss. This product cannot be sold to you unless the benefits and risks have been thoroughly explained. If you do not fully understand this product, do not purchase or invest.
Mutual Funds are NOT deposit products and are not guaranteed by BPI Wealth (the Fund manager and principal distributor), Bank of the Philippine Islands and its affiliates/subsidiaries. The Fund is not insured by the Philippine Deposit Insurance Corporation. Investment returns and principal value are not guaranteed, and market fluctuations may result in gains or losses. Redemption may be subject to conditions or fees and Fund units may be worth more or less than the initial investment. Past performance does not guarantee future results. Investors should read the Fund's Prospectus, available from authorized distributors, for detailed information before investing.


Regulated by Bangko Sentral ng Pilipinas, https://www.bsp.gov.ph, and Securities and Exchange Commission, https://www.sec.gov.ph.
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