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  • Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Argenfunds Ahorro Pesos Fondo Comun de Inversion

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AFAHOPE:AR

1,805.14 ARS 2.26 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Argenfunds Ahorro Pesos Fondo Comun de Inversion (AFAHOPE)

Year To Date: +9.40% 3-Month: +5.84% 3-Year: +20.97% 52-Week Range: 1,446.22 - 1,805.14
1-Month: +1.81% 1-Year: +25.11% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for AFAHOPE

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  • AFAHOPE:AR 1,805.14
  • 1M
  • 1Y
Interactive AFAHOPE Chart

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Fund Profile & Information for AFAHOPE

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.

Inception Date: 03-15-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AFAHOPE

NAV (on 2015-05-22) 1,805.14
Assets (M) (on 2015-05-21) 655.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFAHOPE

No dividends reported

Fees & Expenses for AFAHOPE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFAHOPE

Filing Date: 12/31/2014
Name Position Value % of Total
LEBAC 0 03/18/15 50,000 47,381,063 6.284%
LEBAC 0 04/15/15 50,000 46,393,221 6.153%
LEBAC 0 04/08/15 40,000 37,357,000 4.954%
LEBAC 0 03/25/15 36,000 33,941,214 4.501%
LEBAC 0 01/14/15 30,000 29,750,580 3.946%
LEBAC 0 02/04/15 30,000 29,393,648 3.898%
LEBAC 0 03/11/15 30,000 28,613,996 3.795%
LEBAC 0 02/11/15 25,000 24,291,894 3.222%
ARCOR Float 01/15/16 20,500 21,704,470 2.879%
PANAME Float 11/07/17 17,000 17,644,623 2.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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