Error: Could not add to watchlist. X

Alpha Ahorro Fondo Comun de Inversion

+ Watchlist
1784AHP:AR
169.495000
ARS
0.282000
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
135.297000 - 169.495000
1 Yr Return
25.28%
YTD Return
2.60%
Previous Close
169.213000
52Wk Range
135.297000 - 169.495000
1 Yr Return
25.60%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
169.495
Total Assets (b ARS) (on 02/05/2016)
3.052
Inception Date
12/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICH MONES RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 01/06/16 314.77 k 244.95 m 6.69
LEBAC 0 01/13/16 210.36 k 163.70 m 4.47
LEBAC 0 01/20/16 189.52 k 147.71 m 4.03
LEBAC 0 02/17/16 185.51 k 144.58 m 3.95
LEBAC 0 02/24/16 184.02 k 143.42 m 3.92
LEBAC 0 01/27/16 175.76 k 136.98 m 3.74
BONACA Float 09/30/16 126.99 k 126.99 m 3.47
BONACA Float 05/09/16 126.38 k 126.00 m 3.44
BONACA Float 07/12/16 120.17 k 123.47 m 3.37
LEBAC 0 02/03/16 147.58 k 115.02 m 3.14
Profile
Alpha Ahorro is an open-end fund incorporated in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in short-term fixed-income instruments. Additionally, the Fund may invest in derivative products.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-