Error: Could not add to watchlist. X
+ Watchlist

AL Abierto Pymes Fondo Comun de Inversion

ALABPYB:AR
3,260.774000
ARS
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
2,659.164000 - 3,260.774000
1 Yr Return
22.62%
YTD Return
6.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
2,659.164000 - 3,260.774000
1 Yr Return
22.68%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 04/25/2017)
3,260.774
Total Assets (m ARS) (on 04/25/2017)
438.853
Inception Date
05/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.58 k 48.39 m 11.53
2.55 k 38.28 m 9.12
805.88 12.47 m 2.97
12.04 k 12.04 m 2.87
371.38 5.64 m 1.34
5.21 k 5.21 m 1.24
5.03 k 5.03 m 1.20
1.31 m 4.40 m 1.05
4.35 k 4.35 m 1.04
4.12 k 3.89 m 0.93
Profile
AL Abierto Pymes Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is long-term capital preservation. The Fund invests in equity securities and fixed-income instruments.
Address
Allaria Ledesma Fondos SGFCISA
25 de Mayo 359 Piso 5

Buenos Aires
Phone
5411-3220-6501