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Al Diversificado

ALDIVEB:AR
1,109.62
ARS
2.88
0.26%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,003.44 - 1,109.62
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1,106.74
52Wk Range
1,003.44 - 1,109.62
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 10/19/2017)
1,109.62
Total Assets (m ARS) (on 10/19/2017)
11.747
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.38 k 9.95 m 12.64
113.16 k 9.57 m 12.15
103.46 k 8.09 m 10.28
22.31 k 7.73 m 9.82
492.45 k 5.88 m 7.48
76.94 k 4.59 m 5.83
25.99 k 4.58 m 5.82
111.92 k 4.12 m 5.23
122.54 k 3.81 m 4.84
6.56 k 2.52 m 3.20