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Argenfunds Ahorro Pesos Fondo Comun de Inversion

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AFAHOPE:AR
2,133.50
ARS
4.66
0.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,692.77 - 2,133.50
1 Yr Return
26.10%
YTD Return
2.89%
Previous Close
2,128.85
52Wk Range
1,692.77 - 2,133.50
1 Yr Return
26.34%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
2,133.504
Total Assets (b ARS) (on 02/05/2016)
1.907
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 02/03/16 264.59 k 256.47 m 14.69
LEBAC 0 01/27/16 250.38 k 195.14 m 11.18
LEBAC 0 01/20/16 132.55 k 103.31 m 5.92
LEBAC 0 01/06/16 81.89 k 63.73 m 3.65
LEBAC 0 01/13/16 63.67 k 49.55 m 2.84
LEBAC 0 03/02/16 36.77 k 28.55 m 1.64
YPFDAR Float 12/10/18 25.45 k 25.45 m 1.46
BUEAIR 0 10/20/16 17.31 k 17.31 m 0.99
BANRIO Float 09/04/17 15.46 k 15.46 m 0.89
BONACA Float 07/12/16 15.02 k 15.44 m 0.88
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
-