• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alpha Pesos Fondo Comun de Inversion

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1784IPA:AR

1,942.29 ARS 0.81 0.04%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +10.30% 3-Month: +4.04% 3-Year: +10.67% 52-Week Range: 1,696.42 - 1,942.29
1-Month: +1.33% 1-Year: +14.56% 5-Year: +8.42% Beta vs MERVAL: 0.33

Mutual Fund Chart for 1784IPA

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  • 1784IPA:AR 1,942.29
  • 1M
  • 1Y
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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 2014-08-26) 1,942.29
Assets (M) (on 2014-08-26) 1,806.79
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 0.59
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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