• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Alpha Pesos Plus Fondo Comun de Inversion

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141,557.80 ARS 144.00 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Pesos Plus Fondo Comun de Inversion (ALPEPLA)

Year To Date: +4.93% 3-Month: +4.27% 3-Year: +10.64% 52-Week Range: 124,802.00 - 141,557.80
1-Month: +1.69% 1-Year: +13.49% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for ALPEPLA

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  • ALPEPLA:AR 141,557.78
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Fund Profile & Information for ALPEPLA

Alpha Pesos Plus is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments.

Inception Date: 09-16-2010 Telephone: 5411-4311-1115
Managers: -
Web Site: www.fondosalpha.com.ar

Fundamentals for ALPEPLA

NAV (on 2014-04-16) 141,557.80
Assets (M) (on 2014-04-16) 527.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALPEPLA

No dividends reported

Fees & Expenses for ALPEPLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPEPLA

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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