Error: Could not add to watchlist. X
+ Watchlist

AL Ahorro Plus Fondo Comun de Inversion

ALAHPLB:AR
3,134.12
ARS
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
2,418.05 - 3,134.12
1 Yr Return
29.82%
YTD Return
9.11%
52Wk Range
2,418.05 - 3,134.12
1 Yr Return
30.12%
YTD Return
9.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/28/2016)
3,134.117
Total Assets (m ARS) (on 04/28/2016)
512.949
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
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