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

Alianza de Capitales Fondo Comun de Inversion

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ALIACAP:AR

2,472.29 ARS 3.92 0.16%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Alianza de Capitales Fondo Comun de Inversion (ALIACAP)

Year To Date: +11.13% 3-Month: +6.54% 3-Year: +24.81% 52-Week Range: 1,959.85 - 2,476.21
1-Month: +1.75% 1-Year: +26.74% 5-Year: +21.84% Beta vs MERVAL: 0.34

Mutual Fund Chart for ALIACAP

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  • ALIACAP:AR 2,472.29
  • 1M
  • 1Y
Interactive ALIACAP Chart

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Fund Profile & Information for ALIACAP

Alianza de Capitales is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests at least 80% of its assets in fixed-income instruments. Additionally, the Fund may invest in derivative products.

Inception Date: 06-22-1992 Telephone: 5411-4314-2552
Managers: -
Web Site: -

Fundamentals for ALIACAP

NAV (on 2015-05-29) 2,472.29
Assets (M) (on 2015-05-29) 18.68
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ALIACAP

No dividends reported

Fees & Expenses for ALIACAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALIACAP

Filing Date: 03/31/2015
Name Position Value % of Total
BBVA Banco Frances SA 51,200 4,172,800 21.299%
Siderar SAIC 515,000 4,006,700 20.452%
Aluar Aluminio Argentino SAIC 374,080 3,907,800 19.947%
Sociedad Comercial del Plata S 1,032,600 3,686,382 18.817%
Grupo Financiero Galicia SA 131,200 3,640,800 18.584%
Pampa Energia SA 365,300 3,064,867 15.644%
YPF SA 7,200 2,386,800 12.183%
Petroleo Brasileiro SA 60,800 2,258,720 11.529%
Petrobras Argentina SA 177,700 1,439,370 7.347%
Ledesma SA 49,500 413,325 2.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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