- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for AOL - Bonos EEUU (AHBON)
| Year To Date: | -1.10% | 3-Month: | -0.54% | 3-Year: | -1.50% | 52-Week Range: | 100.83 - 104.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.32% | 1-Year: | -3.06% | 5-Year: | +0.11% | Beta vs : | - |
Fund Profile & Information for AHBON
Bonos EEUU is an Investment Trust incorporated in Uruguay. The Investment Trust's objective is total return. The Investment Trust invests in investment grade fixed-income instruments such as T-Bills as well as money market instruments. The Investment Trust's geo focus is in the US.
| Inception Date: | 12-10-2007 | Telephone: | 5982-518-2271 |
|---|---|---|---|
| Managers: | ALEJANDRO BIANCHI | ||
| Web Site: | www.ahorraronline.com | ||
Fundamentals for AHBON
| NAV | (on 2013-05-24) 101.15 |
|---|---|
| Assets (M) | (on 2013-05-24) 0.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AHBON
No dividends reported
Fees & Expenses for AHBON
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHBON
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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