- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Ahorro Fondo Comun de Inversion
+ Add to Watchlist1784APC:AR
87.78 ARS 0.04 0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alpha Ahorro Fondo Comun de Inversion (1784APC)
| Year To Date: | +5.74% | 3-Month: | +3.39% | 3-Year: | +12.85% | 52-Week Range: | 77.18 - 87.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +13.69% | 5-Year: | +11.31% | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for 1784APC
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.
| Inception Date: | 03-01-2006 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | ERICH MONES RUIZ | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for 1784APC
| NAV | (on 2013-05-22) 87.74 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,134.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1784APC
No dividends reported
Fees & Expenses for 1784APC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1784APC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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