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Alianza de Capitales Fondo Comun de Inversion

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ALIACAP:AR
2,545.65
ARS
8.60
0.34%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,554.25
52Wk Range
2,007.96 - 2,554.25
1 Yr Return
26.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,545.651
Total Assets (m ARS) (on 07/02/2015)
19.085
Inception Date
06/22/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBVA Banco Frances SA 51.20 k 4.17 m 21.30
Siderar SAIC 515.00 k 4.01 m 20.45
Aluar Aluminio Argentino SAIC 374.08 k 3.91 m 19.95
Sociedad Comercial del Plata S 1.03 m 3.69 m 18.82
Grupo Financiero Galicia SA 131.20 k 3.64 m 18.58
Pampa Energia SA 365.30 k 3.06 m 15.64
YPF SA 7.20 k 2.39 m 12.18
Petroleo Brasileiro SA 60.80 k 2.26 m 11.53
Petrobras Argentina SA 177.70 k 1.44 m 7.35
Ledesma SA 49.50 k 413.33 k 2.11
Profile
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.
ADDRESS
Reconquista 559 - Piso 2
Buenos Aires CP C1003ABK
Capital Federal
Argentina
PHONE
5411-4314-2552
WEBSITE
-