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Arpenta Ahorro Pesos Fondo Comun de Inversion

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AMIXMPL:AR
288.48
ARS
0.15
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
233.95 - 291.87
1 Yr Return
23.31%
Previous Close
288.33
52Wk Range
233.95 - 291.87
1 Yr Return
23.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 08/31/2015)
288.476
Total Assets (m ARS) (on 08/31/2015)
2.208
Inception Date
12/02/2011
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
4.00%
Expense Ratio
-
Profile
Arpenta Ahorro Pesos is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments.
ADDRESS
Mercofond SGFCISA
San Martin 344 Piso 3
Buenos Aires CP C1004AAH
Argentina
PHONE
5411-4103-1796