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Argenfunds Ahorro Pesos Fondo Comun de Inversion

AFAHOPE:AR
2,885.25
ARS
2.25
0.08%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
2,217.10 - 2,885.25
1 Yr Return
30.14%
YTD Return
5.25%
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Previous Close
2,883.00
52Wk Range
2,217.10 - 2,885.25
1 Yr Return
30.43%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 03/27/2017)
2,885.252
Total Assets (b ARS) (on 03/27/2017)
1.755
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.02 k 243.15 m 15.71
15.97 k 239.42 m 15.47
12.68 k 185.09 m 11.96
168.23 k 167.59 m 10.83
6.20 k 61.50 m 3.97
59.08 k 49.80 m 3.22
3.02 k 46.62 m 3.01
5.82 k 40.04 m 2.59
30.83 k 32.25 m 2.08
1.60 k 24.50 m 1.58
Profile
Argenfunds Ahorro Pesos is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in short- term fixed-income instruments.
Address
Facimex Asset Management SGFCISA
Olga Cossettini 831, Piso 2
Buenos Aires
Argentina
Phone
-
Website
-