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

AOL - Bonos Corporativos

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AHCORP:UY

138.74 USD 0.36 0.26%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AOL - Bonos Corporativos (AHCORP)

Year To Date: +4.57% 3-Month: +1.04% 3-Year: +5.62% 52-Week Range: 126.99 - 139.10
1-Month: -0.01% 1-Year: +5.58% 5-Year: +6.34% Beta vs : -

Mutual Fund Chart for AHCORP

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  • AHCORP:UY 138.38
  • 1M
  • 1Y
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Fund Profile & Information for AHCORP

Bonos Corporativos is an Investment Trust incorporated in Uruguay. The Investment Trust's objective is capital appreciation. The Investment Trust invests in investment-grade fixed-income instruments geographically focused in the US.

Inception Date: 06-09-2008 Telephone: 5982-518-2271
Managers: ALEJANDRO BIANCHI
Web Site: www.ahorraronline.com

Fundamentals for AHCORP

NAV (on 2014-07-25) 138.74
Assets (M) (on 2014-07-25) 0.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHCORP

No dividends reported

Fees & Expenses for AHCORP

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHCORP

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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