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AL Abierto Pymes Fondo Comun de Inversion

ALABPYB:AR
2,663.116000
ARS
1.140000
0.04%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
2,284.909000 - 2,663.116000
1 Yr Return
16.74%
YTD Return
2.67%
Previous Close
2,661.976000
52Wk Range
2,284.909000 - 2,663.116000
1 Yr Return
16.74%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 04/29/2016)
2,663.116
Total Assets (m ARS) (on 04/29/2016)
401.904
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
59.73 k 59.73 m 14.26
23.11 k 17.96 m 4.29
15.13 k 15.08 m 3.60
10.06 k 11.69 m 2.79
9.94 k 9.94 m 2.37
8.77 k 8.77 m 2.09
6.23 k 6.23 m 1.49
6.00 k 6.00 m 1.43
5.38 k 5.38 m 1.28
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