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Alpha Pesos Plus Fondo Comun de Inversion

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ALPEPLA:AR
189,975.100000
ARS
149.300000
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
162,232.600000 - 189,975.100000
1 Yr Return
17.25%
YTD Return
1.96%
Previous Close
189,825.800000
52Wk Range
162,232.600000 - 189,975.100000
1 Yr Return
17.31%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
189,975.1
Total Assets (b ARS) (on 02/05/2016)
1.319
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
-