- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Pesos Plus Fondo Comun de Inversion
+ Add to WatchlistALPEPLB:AR
124,021.20 ARS 33.80 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alpha Pesos Plus Fondo Comun de Inversion (ALPEPLB)
| Year To Date: | +4.24% | 3-Month: | +2.33% | 3-Year: | - | 52-Week Range: | 114,104.80 - 124,021.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +8.71% | 5-Year: | - | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for ALPEPLB
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: | 09-17-2010 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for ALPEPLB
| NAV | (on 2013-06-18) 124,021.20 |
|---|---|
| Assets (M) | (on 2013-06-18) 376.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALPEPLB
No dividends reported
Fees & Expenses for ALPEPLB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.64 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPEPLB
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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