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Alpha Ahorro Fondo Comun de Inversion

1784APB:AR
218.582000
ARS
0.220000
0.10%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
170.314000 - 218.582000
1 Yr Return
28.55%
YTD Return
6.69%
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Previous Close
218.362000
52Wk Range
170.314000 - 218.582000
1 Yr Return
28.81%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/21/2017)
218.582
Total Assets (b ARS) (on 04/21/2017)
10.276
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
3.27 m 3.26 b 29.74
214.05 k 3.25 b 29.66
35.36 k 530.13 m 4.84
531.06 k 527.30 m 4.81
91.96 k 262.15 m 2.39
26.36 k 261.27 m 2.39
144.96 k 157.42 m 1.44
8.96 k 138.70 m 1.27
117.87 k 99.35 m 0.91
60.22 k 59.62 m 0.54
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
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