• 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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2,115.73 ARS 10.61 0.50%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +23.85% 3-Month: +2.46% 3-Year: +23.14% 52-Week Range: 1,606.03 - 2,126.33
1-Month: +2.90% 1-Year: +32.12% 5-Year: +20.41% Beta vs MERVAL: 0.32

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  • ALIACAP:AR 2,115.73
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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 2014-09-19) 2,115.73
Assets (M) (on 2014-09-19) 12.60
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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