- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Alianza de Capitales Fondo Comun de Inversion
+ Add to WatchlistALIACAP:AR
1,499.86 ARS 0.14 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alianza de Capitales Fondo Comun de Inversion (ALIACAP)
| Year To Date: | +6.79% | 3-Month: | +4.44% | 3-Year: | +17.80% | 52-Week Range: | 1,270.06 - 1,506.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +18.26% | 5-Year: | +14.16% | Beta vs MERVAL: | 0.34 |
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 2013-05-17) 1,499.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 28.35 |
| 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 | 0.60 |
| 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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