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Alpha Pesos Plus Fondo Comun de Inversion

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ALPEPLB:AR
170,637.70
ARS
115.00
0.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
146,414.70 - 170,637.70
1 Yr Return
16.59%
YTD Return
10.80%
Previous Close
170,522.70
52Wk Range
146,414.70 - 170,637.70
1 Yr Return
16.59%
YTD Return
10.80%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/28/2015)
170,637.7
Total Assets (b ARS) (on 08/28/2015)
1.282
Inception Date
09/17/2010
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
2.64%
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
-