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AL Ahorro Fondo Comun de Inversion

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ALAHORA:AR
2,197.023000
ARS
1.129000
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,864.765000 - 2,197.023000
1 Yr Return
17.82%
YTD Return
11.83%
Previous Close
2,195.894000
52Wk Range
1,864.765000 - 2,197.023000
1 Yr Return
17.82%
YTD Return
11.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/01/2015)
2,197.023
Total Assets (m ARS) (on 09/01/2015)
276.774
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