- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
AL Ahorro Plus Fondo Comun de Inversion
+ Add to WatchlistALAHPLB:AR
1,570.63 ARS 1.76 0.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for AL Ahorro Plus Fondo Comun de Inversion (ALAHPLB)
| Year To Date: | +8.25% | 3-Month: | +4.51% | 3-Year: | +15.27% | 52-Week Range: | 1,344.51 - 1,570.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +16.93% | 5-Year: | - | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for ALAHPLB
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: | 03-30-2010 | Telephone: | 5411-3220-6500 |
|---|---|---|---|
| Managers: | ADRIAN MARTIN LOSIO | ||
| Web Site: | www.allariafondos.com.ar | ||
Fundamentals for ALAHPLB
| NAV | (on 2013-06-17) 1,570.63 |
|---|---|
| Assets (M) | (on 2013-06-17) 369.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALAHPLB
No dividends reported
Fees & Expenses for ALAHPLB
| 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 ALAHPLB
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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