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Alpha Ahorro Fondo Comun de Inversion

1784AHP:AR
194.712000
ARS
0.383000
0.20%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
149.623000 - 194.712000
1 Yr Return
30.14%
YTD Return
17.86%
Previous Close
194.329000
52Wk Range
149.623000 - 194.712000
1 Yr Return
30.30%
YTD Return
17.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/22/2016)
194.712
Total Assets (b ARS) (on 07/21/2016)
4.801
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
49.41 k 489.98 m 14.34
46.61 k 453.54 m 13.27
44.96 k 436.49 m 12.77
379.46 k 378.33 m 11.07
153.54 k 139.86 m 4.09
56.03 k 56.03 m 1.64
41.17 k 41.17 m 1.20
31.59 k 31.59 m 0.92
26.27 k 26.27 m 0.77
1.63 k 23.30 m 0.68
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
-