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Alpha Pesos Plus Fondo Comun de Inversion

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ALPEPLA:AR
174,796.200000
ARS
102.800000
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
149,188.000000 - 174,796.200000
1 Yr Return
17.17%
YTD Return
9.67%
Previous Close
174,693.40
52Wk Range
149,188.00 - 174,796.20
1 Yr Return
17.17%
YTD Return
9.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
174,796.2
Total Assets (b ARS) (on 07/31/2015)
1.166
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
-