• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Alpha Pesos Plus Fondo Comun de Inversion

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137,522.00 ARS 136.70 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Pesos Plus Fondo Comun de Inversion (ALPEPLB)

Year To Date: +4.71% 3-Month: +4.09% 3-Year: +9.79% 52-Week Range: 122,132.70 - 137,522.00
1-Month: +1.64% 1-Year: +12.63% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for ALPEPLB

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  • ALPEPLB:AR 137,522.02
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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 2014-04-16) 137,522.00
Assets (M) (on 2014-04-16) 527.17
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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