ALFM EURO BOND FUND

The ALFM Euro Bond Fund is ideal for investors who want attractive returns for their Euro funds.

The ALFM Euro Bond Fund is the first Euro currency incorporated fund in the country. The Fund was incorporated on August 5, 2005 to engage primarily in the business of investing, reinvesting, and trading of securities and to operate as an open-end investment company.

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, Euro-denominated government securities, corporate notes and bonds, and fixed income funds.

Benchmark

3-month German Treasury bill

Investor TypeModerately Aggressive
Fund TypeMedium Term Bond Fund
Base CurrencyEuro
Launch DateJanuary 19, 2006
Cut-off Time 01:30 PM
Minimum Initial Investment/Maintaining BalanceEUR 500
Minimum Initial RSPEUR 500
Minimum Transaction Amount/Minimum RSP AmountEUR 500
Minimum Holding Period180 calendar days
Early Redemption Fee1% of the redemption amount
Management and Advisory Fee0.75% p.a.
Cut-off Time 01:30 PM
Contribution SettlementDay 1 End-of-Day
Redemption SettlementDay 1 End-of-Day
-0-
-0-