• 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

2,206.99 ARS 7.32 0.33%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +29.19% 3-Month: +5.82% 3-Year: +23.35% 52-Week Range: 1,670.46 - 2,206.99
1-Month: +2.31% 1-Year: +30.93% 5-Year: +20.77% Beta vs MERVAL: 0.33

Mutual Fund Chart for ALIACAP

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  • ALIACAP:AR 2,206.99
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  • 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 2014-11-27) 2,206.99
Assets (M) (on 2014-11-27) 15.42
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: 06/30/2014
Name Position Value % of Total
BBVA Banco Frances SA 70,000 2,744,000 21.978%
Siderar SAIC 730,000 2,664,500 21.341%
YPF SA 7,000 2,331,000 18.670%
Grupo Financiero Galicia SA 125,900 1,857,025 14.874%
Carlos Casado SA 159,025 873,000 6.992%
Aluar Aluminio Argentino SAIC 201,000 822,090 6.585%
Petrobras Argentina SA 110,000 717,200 5.744%
Banco Macro SA 10,800 399,600 3.201%
Tenaris SA 1,300 310,050 2.483%
Solvay Indupa SAIC 76,700 210,158 1.683%

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

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