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AL Abierto Pymes Fondo Comun de Inversion

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ALABPYB:AR
2,549.817000
ARS
2.272000
0.09%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2,192.675000 - 2,614.089000
1 Yr Return
16.36%
YTD Return
-1.70%
Previous Close
2,547.545000
52Wk Range
2,192.675000 - 2,614.089000
1 Yr Return
16.32%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/11/2016)
2,549.817
Total Assets (m ARS) (on 02/11/2016)
334.463
Inception Date
05/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YPFDAR Float 09/24/20 59.73 k 59.73 m 14.26
LEBAC 0 12/30/15 23.11 k 17.96 m 4.29
BONACA Float 05/09/16 15.13 k 15.08 m 3.60
fST Pesos 10.06 k 11.69 m 2.79
CACLAR 27 ½ 02/06/17 9.94 k 9.94 m 2.37
YPFDAR Float 02/10/20 8.77 k 8.77 m 2.09
PPAMAR Float 06/28/16 6.23 k 6.23 m 1.49
PPAMAR 27 ¼ 10/30/16 6.00 k 6.00 m 1.43
YPFDAR Float 10/21/23 5.38 k 5.38 m 1.28
BONACA Float 07/12/16 5.00 k 5.34 m 1.27
Profile
AL Abierto Pymes Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is long-term capital preservation. The Fund invests in equity securities and fixed-income instruments.
ADDRESS
Allaria Ledesma Fondos SGFCISA
25 de Mayo 359 Piso 5

Buenos Aires
PHONE
5411-3220-6501