Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Alianza de Capitales Fondo Comun de Inversion

+ Add to Watchlist

ALIACAP:AR

2,386.66 ARS 2.40 0.10%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +7.11% 3-Month: +6.00% 3-Year: +23.95% 52-Week Range: 1,884.72 - 2,396.04
1-Month: -0.16% 1-Year: +26.96% 5-Year: +21.21% Beta vs MERVAL: 0.34

Mutual Fund Chart for ALIACAP

No chart data available.
  • ALIACAP:AR 2,386.66
  • 1M
  • 1Y
Interactive ALIACAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 2,386.66
Assets (M) (on 2015-04-17) 19.44
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: 12/31/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 158,000 2,923,000 17.211%
Siderar SAIC 480,000 2,894,400 17.042%
BBVA Banco Frances SA 54,300 2,888,760 17.009%
Aluar Aluminio Argentino SAIC 327,000 2,763,150 16.270%
YPF SA 5,700 1,795,500 10.572%
Sociedad Comercial del Plata S 815,400 1,500,336 8.834%
Petrobras Argentina SA 231,000 1,282,050 7.549%
Banco Hipotecario SA 88,400 384,540 2.264%
Solvay Indupa SAIC 129,108 367,958 2.167%
Ledesma SA 56,000 366,800 2.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil