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Alpha Pesos Fondo Comun de Inversion

1784IPA:AR
3,080.26
ARS
1.38
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2,641.66 - 3,080.26
1 Yr Return
16.77%
YTD Return
9.66%
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Previous Close
3,078.87
52Wk Range
2,641.66 - 3,080.26
1 Yr Return
16.83%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/18/2017)
3,080.256
Total Assets (b ARS) (on 08/18/2017)
1.269
Inception Date
09/01/2003
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
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.04 k 393.06 m 48.36
199.67 k 195.49 m 24.05
4.03 k 68.59 m 8.44
3.49 k 60.16 m 7.40
33.33 k 32.61 m 4.01
1.67 k 30.80 m 3.79
898.03 16.71 m 2.06
573.31 3.46 m 0.43
1.75 k 1.56 m 0.19
0.38 6.49 k 0.00
Profile
Alpha Pesos is an open-end fund incorporated in Argentina. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income securities.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-