• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

AL Ahorro Plus Fondo Comun de Inversion

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ALAHPLA:AR

1,882.11 ARS 2.93 0.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AL Ahorro Plus Fondo Comun de Inversion (ALAHPLA)

Year To Date: +7.89% 3-Month: +6.58% 3-Year: +18.30% 52-Week Range: 1,533.42 - 1,882.11
1-Month: +2.59% 1-Year: +22.86% 5-Year: - Beta vs MERVAL: 0.34

Mutual Fund Chart for ALAHPLA

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  • ALAHPLA:AR 1,882.11
  • 1M
  • 1Y
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Fund Profile & Information for ALAHPLA

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.

Inception Date: 03-11-2010 Telephone: 5411-3220-6500
Managers: ADRIAN MARTIN LOSIO
Web Site: www.allariafondos.com.ar

Fundamentals for ALAHPLA

NAV (on 2014-04-16) 1,882.11
Assets (M) (on 2014-04-16) 471.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALAHPLA

No dividends reported

Fees & Expenses for ALAHPLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAHPLA

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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