• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Alpha Ahorro Fondo Comun de Inversion

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1784APC:AR

110.88 ARS 0.17 0.16%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Alpha Ahorro Fondo Comun de Inversion (1784APC)

Year To Date: +13.74% 3-Month: +6.09% 3-Year: +17.14% 52-Week Range: 89.94 - 110.88
1-Month: +2.03% 1-Year: +23.42% 5-Year: +14.37% Beta vs MERVAL: 0.33

Mutual Fund Chart for 1784APC

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  • 1784APC:AR 110.88
  • 1M
  • 1Y
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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 2014-07-21) 110.88
Assets (M) (on 2014-07-21) 1,830.47
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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