• 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

2,062.14 ARS 8.68 0.42%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +20.71% 3-Month: +6.08% 3-Year: +22.44% 52-Week Range: 1,565.98 - 2,088.57
1-Month: +1.68% 1-Year: +31.06% 5-Year: +20.08% Beta vs MERVAL: 0.32

Mutual Fund Chart for ALIACAP

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  • ALIACAP:AR 2,062.14
  • 1M
  • 1Y
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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 2014-08-21) 2,062.14
Assets (M) (on 2014-08-21) 11.76
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

Holding Data Unavailable.

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

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