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Arpenta Ahorro Pesos Fondo Comun de Inversion

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AMIXMPL:AR
328.79
ARS
0.31
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
266.07 - 328.79
YTD Return
1.59%
Previous Close
328.49
52Wk Range
266.07 - 328.79
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/05/2016)
328.793
Total Assets (m ARS) (on 02/05/2016)
4.144
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
-
Top Fund Holdings
Name Position Value % of Fund
ARGBOG 2 02/04/18 810.81 1.06 m 25.98
BONACA Float 07/12/16 580.85 596.82 k 14.63
BONACA Float 05/09/16 563.44 561.75 k 13.77
BONACA Float 03/31/16 510.75 510.75 k 12.52
BONACA Float 09/30/16 359.93 359.93 k 8.82
GALIAR 27 04/19/17 186.47 186.47 k 4.57
AXIOAR Float 02/15/16 185.88 185.88 k 4.56
PANAME Float 09/18/16 181.62 181.62 k 4.45
BRFSBZ Float 11/24/22 54.81 54.81 k 1.34
AXIOAR Float 11/03/20 53.57 53.57 k 1.31
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