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Argenfunds Ahorro Pesos Fondo Comun de Inversion

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AFAHOPE:AR
1,883.77
ARS
2.66
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,511.71 - 1,883.77
1 Yr Return
24.70%
YTD Return
14.16%
Previous Close
1,881.10
52Wk Range
1,511.71 - 1,883.77
1 Yr Return
24.70%
YTD Return
14.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,883.767
Total Assets (m ARS) (on 07/31/2015)
848.438
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
LEBAC 0 03/18/15 50.00 k 47.38 m 6.28
LEBAC 0 04/15/15 50.00 k 46.39 m 6.15
LEBAC 0 04/08/15 40.00 k 37.36 m 4.95
LEBAC 0 03/25/15 36.00 k 33.94 m 4.50
LEBAC 0 01/14/15 30.00 k 29.75 m 3.95
LEBAC 0 02/04/15 30.00 k 29.39 m 3.90
LEBAC 0 03/11/15 30.00 k 28.61 m 3.79
LEBAC 0 02/11/15 25.00 k 24.29 m 3.22
ARCOR Float 01/15/16 20.50 k 21.70 m 2.88
PANAME Float 11/07/17 17.00 k 17.64 m 2.34
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
-