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Alpha Planeamiento Conservador

1784CDL:AR
399,451.0000
ARS
375.2000
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
337,160.3000 - 399,451.0000
1 Yr Return
18.40%
YTD Return
7.15%
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Previous Close
399,075.8000
52Wk Range
337,160.3000 - 399,451.0000
1 Yr Return
18.56%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
399,451
Total Assets (m ARS) (on 04/20/2018)
51.308
Inception Date
06/23/2005
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
6.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.24 k 682.51 k 29.29
13.37 k 653.12 k 28.03
13.51 k 634.59 k 27.23
5.49 k 253.33 k 10.87
4.63 47.51 k 2.04
357.41 17.70 k 0.76
334.86 15.80 k 0.68
80.89 14.96 k 0.64
17.53 3.39 k 0.15
Profile
Alpha Planeamiento Conservador 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 US Dollar-denominated fixed-income instruments.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-