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Al Diversificado

ALDIVEA:AR
1,304.05
ARS
4.11
0.32%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1,003.33 - 1,304.43
YTD Return
10.76%
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Previous Close
1,299.94
52Wk Range
1,003.33 - 1,304.43
YTD Return
10.76%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/18/2018)
1,304.051
Total Assets (m ARS) (on 05/18/2018)
28.671
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULA BUJIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
365.32 k 17.33 m 10.32
126.20 k 16.73 m 9.96
395.34 k 13.32 m 7.93
173.85 k 10.66 m 6.35
26.18 k 10.57 m 6.29
128.44 k 10.56 m 6.29
22.67 k 10.24 m 6.10
41.25 k 8.95 m 5.33
148.83 k 8.67 m 5.16
584.27 k 8.53 m 5.08