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AL Abierto Pymes Fondo Comun de Inversion

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ALABPYB:AR
2,356.718000
ARS
1.806000
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,354.91
52Wk Range
1,969.17 - 2,356.72
1 Yr Return
19.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,356.718
Total Assets (m ARS) (on 07/03/2015)
254.193
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