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Argenfunds Ahorro Pesos Fondo Comun de Inversion

AFAHOPE:AR
2,454.44
ARS
3.97
0.16%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,874.81 - 2,454.44
1 Yr Return
30.92%
YTD Return
18.37%
Previous Close
2,450.47
52Wk Range
1,874.81 - 2,454.44
1 Yr Return
31.15%
YTD Return
18.37%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/22/2016)
2,454.435
Total Assets (b ARS) (on 07/21/2016)
1.500
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
23.26 k 226.28 m 15.94
22.12 k 214.78 m 15.13
121.69 k 108.65 m 7.66
26.60 k 26.60 m 1.87
21.04 k 21.04 m 1.48
19.95 k 19.95 m 1.41
18.31 k 18.31 m 1.29
15.58 k 16.61 m 1.17
15.89 k 15.89 m 1.12
15.89 k 15.89 m 1.12
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
-