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Alpha Ahorro Fondo Comun de Inversion

1784APB:AR
234.4670
ARS
0.3770
0.16%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
188.2750 - 234.4670
1 Yr Return
24.53%
YTD Return
14.45%
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Previous Close
234.0900
52Wk Range
188.2750 - 234.4670
1 Yr Return
24.90%
YTD Return
14.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/18/2017)
234.467
Total Assets (b ARS) (on 08/18/2017)
12.046
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
3.98 m 3.98 b 30.76
3.22 m 3.22 b 24.86
2.69 m 2.69 b 20.80
454.23 k 454.23 m 3.51
352.27 k 352.27 m 2.72
331.44 k 331.44 m 2.56
149.96 k 156.86 m 1.21
126.70 k 128.60 m 0.99
118.00 k 118.00 m 0.91
97.24 k 97.24 m 0.75
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
-