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Alpha Ahorro Fondo Comun de Inversion

1784APC:AR
234.8900
ARS
0.3510
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
189.5880 - 234.8900
1 Yr Return
23.89%
YTD Return
18.82%
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Previous Close
234.5390
52Wk Range
189.5880 - 234.8900
1 Yr Return
24.13%
YTD Return
18.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/20/2017)
234.89
Total Assets (b ARS) (on 10/20/2017)
13.263
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
2.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
398.79 k 3.98 b 29.93
2.83 m 2.77 b 20.85
2.59 m 2.49 b 18.71
1.10 m 1.01 b 7.60
467.08 k 439.27 m 3.30
147.32 k 153.39 m 1.15
95.15 k 100.74 m 0.76
4.11 k 79.62 m 0.60
60.00 k 62.65 m 0.47
67.71 k 60.24 m 0.45
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
-