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AL Ahorro Fondo Comun de Inversion

ALAHORB:AR
3,070.219000
ARS
1.033000
0.03%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
2,531.235000 - 3,069.186000
1 Yr Return
21.29%
YTD Return
5.29%
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Previous Close
3,069.186000
52Wk Range
2,531.235000 - 3,069.186000
1 Yr Return
21.32%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/26/2017)
3,070.219
Total Assets (m ARS) (on 04/25/2017)
506.870
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN MARTIN LOSIO / EDUARDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.22 k 103.82 m 27.68
6.51 k 98.88 m 26.37
Profile
AL Ahorro Fondo Comun de Inversion 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 fixed-income instruments. Additionally, the Fund may invest in equity securities.
Address
Allaria Ledesma Fondos SGFCISA
25 de Mayo 359 Piso 5

Buenos Aires
Phone
5411-3220-6501