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AL Ahorro Plus Fondo Comun de Inversion

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ALAHPLB:AR
2,954.37
ARS
6.87
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,286.44 - 2,954.37
1 Yr Return
29.41%
YTD Return
2.85%
Previous Close
2,947.50
52Wk Range
2,286.44 - 2,954.37
1 Yr Return
29.57%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
2,954.368
Total Assets (b ARS) (on 02/05/2016)
1.332
Inception Date
03/30/2010
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
LEBAC 0 03/02/16 123.80 k 96.10 m 7.97
LEBAC 0 03/16/16 78.88 k 66.01 m 5.47
LEBAC 0 02/24/16 78.15 k 60.91 m 5.05
BONACA Float 07/12/16 59.00 k 60.62 m 5.03
LEBAC 0 02/17/16 63.07 k 49.16 m 4.08
BUEAIR 3.98 05/17/19 3.88 k 47.07 m 3.90
LEBAC 0 02/10/16 49.76 k 38.78 m 3.22
BONACA Float 05/09/16 36.46 k 36.35 m 3.01
BUEAIR 4 ¾ 05/09/16 2.12 k 27.45 m 2.28
ARGBON Float 10/09/17 23.87 k 23.87 m 1.98
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