- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
AL Ahorro Fondo Comun de Inversion
+ Add to WatchlistALAHORB:AR
1,557.07 ARS 0.50 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for AL Ahorro Fondo Comun de Inversion (ALAHORB)
| Year To Date: | +4.54% | 3-Month: | +2.78% | 3-Year: | +10.04% | 52-Week Range: | 1,402.58 - 1,557.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +11.04% | 5-Year: | - | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for ALAHORB
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.
| Inception Date: | 07-11-2008 | Telephone: | 5411-3220-6500 |
|---|---|---|---|
| Managers: | ADRIAN MARTIN LOSIO / EDUARDO HERRERA | ||
| Web Site: | www.allariafondos.com.ar | ||
Fundamentals for ALAHORB
| NAV | (on 2013-05-23) 1,557.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 256.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALAHORB
No dividends reported
Fees & Expenses for ALAHORB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALAHORB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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