ALFM DOLLAR BOND FUND

The ALFM Dollar Bond Fund is suitable for investors who are looking for consistently attractive returns for their US Dollar funds over the medium to long-term.

The ALFM Dollar Bond Fund, Inc. was incorporated on October 23, 1993, and was created to engage primarily in the business of investing, reinvesting, and trading of securities, and to operate as an open-end investment company. The Fund commenced operations on May 10, 1999. The SEC approved the change in name to Far East Dollar Bond Fund on Dec. 12, 2001 and to ALFM Dollar Bond Fund on Jan. 21, 2004.

Investment Objective

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.

Benchmark

3-month US Treasury bill plus 1.00%

Investor TypeModerately Aggressive
Fund TypeMedium Term Bond Fund
Base CurrencyUS Dollar
Launch DateFebruary 5, 2002
Cut-off Time 01:30 PM
Minimum Initial Investment/Maintaining BalanceUSD 1000
Minimum Initial RSPUSD 1000
Minimum Transaction Amount/Minimum RSP AmountUSD 1000
Minimum Holding Period180 calendar days
Early Redemption Fee1% of the redemption amount
Management and Advisory Fee1.25% p.a.
Cut-off Time 01:30 PM
Contribution SettlementDay 1 End-of-Day
Redemption SettlementDay 1 End-of-Day
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