• 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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1784IPC:AR

1,880.73 ARS 0.82 0.04%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +14.39% 3-Month: +3.43% 3-Year: +10.43% 52-Week Range: 1,637.91 - 1,880.73
1-Month: +1.14% 1-Year: +14.86% 5-Year: +8.07% Beta vs MERVAL: 0.33

Mutual Fund Chart for 1784IPC

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  • 1784IPC:AR 1,880.73
  • 1M
  • 1Y
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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: -

Fundamentals for 1784IPC

NAV (on 2014-12-17) 1,880.73
Assets (M) (on 2014-12-17) 2,369.37
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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