Capital Preservation
Prioritize safety through Euro fixed income investments.
Steady stream of income
Deliver stable returns through a mix of foreign and local euro-denominated investments.
Euro fund in the country
Access other attractive opportunities with your Euros.
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, Euro-denominated government securities, corporate notes and bonds, and fixed income funds.
ALFM Euro Bond Fund | |
---|---|
Investor Type | Moderately Aggressive |
Fund Type | Medium Term Bond Fund |
Benchmark | 3-month German Treasury bill |
Base Currency | Euro |
Launch Date | January 19, 2006 |
Minimum Initial Investment/Maintaining Balance | EUR 500 |
Minimum Initial RSP | EUR 500 |
Minimum Transaction Amount/Minimum RSP Amount | EUR 500 or equivalent amount of approximately 1 share |
Minimum Holding Period | 180 calendar days |
Early Redemption Fee | 1% of the redemption amount |
Total Management Fee | 0.375% p.a. |
Cut-off Time | 2:00 PM |
Contribution Settlement | Day 1 End-of-Day |
Redemption Settlement | Day 1 End-of-Day |
Please pick a date range below to view graphical history data. Fund performance data is available except on public holidays and weekends.
2025
2024
- ALFM Euro Bond Fund Fact Sheet December 2024
- ALFM Euro Bond Fund Fact Sheet November 2024
- ALFM Euro Bond Fund Fact Sheet October 2024
- ALFM Euro Bond Fund Fact Sheet September 2024
- ALFM Euro Bond Fund Fact Sheet August 2024
- ALFM Euro Bond Fund Fact Sheet July 2024
- ALFM Euro Bond Fund Fact Sheet June 2024
- ALFM Euro Bond Fund Fact Sheet May 2024
- ALFM Euro Bond Fund Fact Sheet April 2024
- ALFM Euro Bond Fund Fact Sheet March 2024
- ALFM Euro Bond Fund Fact Sheet February 2024
- ALFM Euro Bond Fund Fact Sheet January 2024
2023
- ALFM Euro Bond Fund Fact Sheet December 2023
- ALFM Euro Bond Fund Fact Sheet November 2023
- ALFM Euro Bond Fund Fact Sheet October 2023
- ALFM Euro Bond Fund Fact Sheet September 2023
- ALFM Euro Bond Fund Fact Sheet August 2023
- ALFM Euro Bond Fund Fact Sheet July 2023
- ALFM Euro Bond Fund Fact Sheet June 2023
- ALFM Euro Bond Fund Fact Sheet May 2023
- ALFM Euro Bond Fund Fact Sheet April 2023
- ALFM Euro Bond Fund Fact Sheet March 2023
- ALFM Euro Bond Fund Fact Sheet February 2023
- ALFM Euro Bond Fund Fact Sheet January 2023
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Phone(+632) 889-10000For inquiries and comments, please call our 24-hour BPI Contact Center.
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