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Alpha Ahorro Fondo Comun de Inversion

1784APB:AR
284.3360
ARS
1.0570
0.37%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
226.9290 - 284.3360
1 Yr Return
25.42%
YTD Return
11.51%
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Previous Close
283.2790
52Wk Range
226.9290 - 284.3360
1 Yr Return
25.56%
YTD Return
11.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/22/2018)
284.336
Total Assets (b ARS) (on 06/22/2018)
10.368
Inception Date
03/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICH MONES RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.29 m 3.19 b 29.21
3.39 m 3.15 b 28.84
206.66 k 206.66 m 1.89
152.05 k 150.09 m 1.38
4.79 k 92.71 m 0.85
71.53 k 71.53 m 0.66
52.60 k 52.82 m 0.48
50.77 k 50.77 m 0.47
53.25 k 50.64 m 0.46
50.42 k 50.42 m 0.46
Profile
Alpha Ahorro is an open-end fund incorporated in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in short-term fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-