- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Pesos Fondo Comun de Inversion
+ Add to Watchlist1784IPC:AR
1,561.72 ARS 0.35 0.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alpha Pesos Fondo Comun de Inversion (1784IPC)
| Year To Date: | +4.00% | 3-Month: | +2.12% | 3-Year: | +6.37% | 52-Week Range: | 1,446.85 - 1,561.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +7.98% | 5-Year: | +5.77% | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for 1784IPC
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: | 09-23-2003 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | ERICH MONES RUIZ | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for 1784IPC
| NAV | (on 2013-06-19) 1,561.72 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,077.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1784IPC
No dividends reported
Fees & Expenses for 1784IPC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1784IPC
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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