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AL Ahorro Plus Fondo Comun de Inversion

ALAHPLB:AR
4,053.01
ARS
1.71
0.04%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
3,128.64 - 4,053.01
1 Yr Return
29.55%
YTD Return
7.02%
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Previous Close
4,051.31
52Wk Range
3,128.64 - 4,053.01
1 Yr Return
29.81%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/24/2017)
4,053.014
Total Assets (b ARS) (on 04/24/2017)
2.305
Inception Date
03/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN MARTIN LOSIO
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
527.59 k 525.57 m 28.42
19.24 k 292.07 m 15.79
71.07 k 74.34 m 4.02
76.41 k 72.97 m 3.95
4.61 k 59.66 m 3.23
2.94 k 45.27 m 2.45
39.76 k 42.75 m 2.31
4.70 k 33.93 m 1.83
23.84 k 26.76 m 1.45
25.23 k 25.23 m 1.36
Profile
AL Ahorro Plus 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