• 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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153,326.00 ARS 78.20 0.05%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +16.75% 3-Month: +3.79% 3-Year: +11.82% 52-Week Range: 130,991.40 - 153,326.00
1-Month: +1.29% 1-Year: +17.20% 5-Year: - Beta vs MERVAL: 0.33

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  • ALPEPLB:AR 153,325.97
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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: -

Fundamentals for ALPEPLB

NAV (on 2014-12-19) 153,326.00
Assets (M) (on 2014-12-19) 944.97
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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