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AL Abierto Pymes Fondo Comun de Inversion

ALABPYC:AR
1,111.26
ARS
0.73
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,111.26
YTD Return
8.00%
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Previous Close
1,110.53
52Wk Range
1,000.00 - 1,111.26
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 09/22/2017)
1,111.257
Total Assets (m ARS) (on 09/22/2017)
505.347
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO HERRERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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