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AL Ahorro Plus Fondo Comun de Inversion

ALAHPLA:AR
3,386.725000
ARS
5.502000
0.16%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2,549.135000 - 3,386.725000
1 Yr Return
32.86%
YTD Return
17.62%
Previous Close
3,381.223000
52Wk Range
2,549.135000 - 3,386.725000
1 Yr Return
33.10%
YTD Return
17.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/22/2016)
3,386.725
Total Assets (m ARS) (on 07/21/2016)
753.954
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
6.04 k 58.66 m 11.40
38.85 k 38.73 m 7.52
41.17 k 36.76 m 7.14
33.17 k 34.20 m 6.64
2.22 k 31.15 m 6.05
23.98 k 23.98 m 4.66
18.95 k 20.21 m 3.93
15.45 k 15.45 m 3.00
15.01 k 15.01 m 2.92
12.88 k 12.88 m 2.50
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