• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AOL - Bonos EEUU

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AHBON:UY

99.00 USD -0.00-0.00%

As of 00:59:30 ET on 12/03/2014.

Snapshot for AOL - Bonos EEUU (AHBON)

Year To Date: - 3-Month: -1.26% 3-Year: -2.46% 52-Week Range: 97.28 - 101.46
1-Month: +0.61% 1-Year: +0.89% 5-Year: -1.19% Beta vs : -

Mutual Fund Chart for AHBON

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  • AHBON:UY 99.00
  • 1M
  • 1Y
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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 2014-12-03) 99.00
Assets (M) (on 2014-10-31) 0.10
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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