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AL Ahorro Plus Fondo Comun de Inversion

ALAHPLA:AR
3,232.791000
ARS
7.505000
0.23%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
2,465.165000 - 3,232.791000
1 Yr Return
31.29%
YTD Return
12.28%
Previous Close
3,225.286000
52Wk Range
2,465.165000 - 3,232.791000
1 Yr Return
31.29%
YTD Return
12.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/30/2016)
3,232.791
Total Assets (m ARS) (on 05/30/2016)
406.256
Inception Date
03/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN MARTIN LOSIO
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
114.81 k 115.67 m 13.77
125.26 k 114.44 m 13.63
113.79 k 113.45 m 13.51
112.07 k 102.09 m 12.16
3.73 k 53.58 m 6.38
23.60 k 23.60 m 2.81
4.95 k 22.43 m 2.67
19.97 k 21.30 m 2.54
15.25 k 15.25 m 1.82
14.76 k 14.76 m 1.76
Profile
AL Ahorro Plus 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 359 Piso 5

Buenos Aires
Phone
5411-3220-6501