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Argenfunds Ahorro Pesos Fondo Comun de Inversion

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AFAHOPE:AR
1,920.23
ARS
1.66
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,540.64 - 1,920.23
1 Yr Return
24.64%
YTD Return
16.37%
Previous Close
1,918.58
52Wk Range
1,540.64 - 1,920.23
1 Yr Return
24.64%
YTD Return
16.37%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/02/2015)
1,920.234
Total Assets (m ARS) (on 09/02/2015)
752.297
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBON Float 09/29/16 1.00 m 1.00 b 145.88
Goal Pesos Fondo Comun de Inve 13.51 k 71.10 m 10.37
LEBAC 0 09/02/15 55.00 k 52.67 m 7.68
LEBAC 0 08/26/15 30.00 k 28.89 m 4.21
PANAME Float 11/07/17 23.00 k 23.87 m 3.48
LEBAC 0 10/21/15 20.00 k 18.50 m 2.70
BANRIO Float 09/04/17 15.00 k 15.42 m 2.25
ICBCAS Float 08/03/15 11.00 k 11.45 m 1.67
ARCOR Float 01/15/16 10.00 k 10.49 m 1.53
ITAU Float 04/22/16 10.00 k 10.44 m 1.52
Profile
Argenfunds Ahorro Pesos is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in short- term fixed-income instruments.
ADDRESS
Facimex Asset Management SGFCISA
Olga Cossettini 831, Piso 2
Buenos Aires
Argentina
PHONE
-
WEBSITE
-