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  • Fund Type: Open-End Fund
  • Objective: Govt/Corp Short Term
  • Asset Class: Debt
  • Geographic Focus: Argentina

Alpha Pesos Fondo Comun de Inversion

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1784IPA:AR

1,650.84 ARS 0.41 0.02%

As of 00:59:30 ET on 05/17/2013.

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Snapshot for Alpha Pesos Fondo Comun de Inversion (1784IPA)

Year To Date: +3.61% 3-Month: +2.34% 3-Year: +7.20% 52-Week Range: 1,517.59 - 1,650.84
1-Month: +0.73% 1-Year: +8.86% 5-Year: +6.60% Beta vs MERVAL: 0.33

Mutual Fund Chart for 1784IPA

No chart data available.
  • 1784IPA:AR 1,650.84
  • 1M
  • 1Y
Interactive 1784IPA Chart

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Fund Profile & Information for 1784IPA

Alpha Pesos is an open-end fund incorporated in Argentina. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income securities.

Inception Date: 09-01-2003 Telephone: 5411-4311-1115
Managers: ERICH MONES RUIZ
Web Site: www.fondosalpha.com.ar

Fundamentals for 1784IPA

NAV (on 2013-05-17) 1,650.84
Assets (M) (on 2013-05-17) 881.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 1784IPA

No dividends reported

Fees & Expenses for 1784IPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784IPA

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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