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AL Ahorro Fondo Comun de Inversion

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ALAHORA:AR
2,140.739000
ARS
2.673000
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2,138.07
52Wk Range
1,816.17 - 2,140.74
1 Yr Return
17.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2,140.739
Total Assets (m ARS) (on 07/06/2015)
244.517
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN MARTIN LOSIO / EDUARDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
AL Ahorro Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed-income instruments. Additionally, the Fund may invest in equity securities.
ADDRESS
Allaria Ledesma Fondos SGFCISA
25 de Mayo 749 - Piso 2 - Of 8
Capital Federal
CP 1002 Capital Federal
Argentina
PHONE
5411-3220-6500