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Alpha Pesos Plus Fondo Comun de Inversion

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ALPEPLA:AR
177,252.200000
ARS
65.500000
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
151,546.000000 - 177,252.200000
1 Yr Return
16.96%
YTD Return
11.21%
Previous Close
177,186.700000
52Wk Range
151,546.000000 - 177,252.200000
1 Yr Return
16.96%
YTD Return
11.21%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/01/2015)
177,252.2
Total Assets (m ARS) (on 09/01/2015)
884.189
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
-
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-