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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

2,324.24 ARS 10.78 0.47%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.31% 3-Month: +5.47% 3-Year: +23.65% 52-Week Range: 1,852.49 - 2,333.14
1-Month: +2.20% 1-Year: +25.47% 5-Year: +21.07% Beta vs MERVAL: 0.35

Mutual Fund Chart for ALIACAP

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  • ALIACAP:AR 2,324.24
  • 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 2015-02-27) 2,324.24
Assets (M) (on 2015-02-27) 18.98
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: 09/30/2014
Name Position Value % of Total
Siderar SAIC 360,000 2,570,400 17.582%
BBVA Banco Frances SA 39,500 2,520,100 17.238%
YPF SA 4,500 2,511,000 17.176%
Aluar Aluminio Argentino SAIC 259,900 2,489,842 17.031%
Petrobras Argentina SA 231,000 2,261,490 15.469%
Grupo Financiero Galicia SA 98,000 2,058,000 14.077%
Sociedad Comercial del Plata S 644,300 1,269,271 8.682%
Banco Hipotecario SA 199,400 847,450 5.797%
Solvay Indupa SAIC 186,500 792,625 5.422%
Carlos Casado SA 77,200 636,900 4.357%

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

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