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AL Abierto Pymes Fondo Comun de Inversion

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ALABPYB:AR
2,422.655000
ARS
1.331000
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2,026.711000 - 2,422.655000
1 Yr Return
19.59%
YTD Return
13.06%
Previous Close
2,421.324000
52Wk Range
2,026.711000 - 2,422.655000
1 Yr Return
19.59%
YTD Return
13.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 09/01/2015)
2,422.655
Total Assets (m ARS) (on 09/01/2015)
251.364
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
-
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 749 - Piso 2 - Of 8
Capital Federal
CP 1002 Capital Federal
Argentina
PHONE
5411-3220-6500