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Alpha Pesos Plus Fondo Comun de Inversion

ALPEPLA:AR
209,672.100000
ARS
106.900000
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
174,449.800000 - 209,672.100000
1 Yr Return
20.19%
YTD Return
12.54%
Previous Close
209,565.200000
52Wk Range
174,449.800000 - 209,672.100000
1 Yr Return
20.33%
YTD Return
12.54%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2016)
209,672.1
Total Assets (b ARS) (on 07/26/2016)
1.158
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
-

Top Fund Holdings

Name Position Value % of Fund
136.95 k 124.75 m 8.95
6.49 k 64.41 m 4.62
6.57 k 63.95 m 4.59
70.62 k 63.06 m 4.52
4.01 k 38.97 m 2.80
14.18 k 14.18 m 1.02
6.01 k 6.01 m 0.43
8.09 k 5.39 m 0.39
5.39 k 5.39 m 0.39
5.34 k 5.34 m 0.38
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
-