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Alianza de Capitales Fondo Comun de Inversion

ALIACAP:AR
4,158.56
ARS
8.23
0.20%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
3,110.20 - 4,158.56
1 Yr Return
33.05%
YTD Return
5.36%
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Previous Close
4,150.32
52Wk Range
3,110.20 - 4,158.56
1 Yr Return
33.05%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/23/2017)
4,158.555
Total Assets (m ARS) (on 03/23/2017)
60.370
Inception Date
06/22/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 k 8.32 m 14.82
96.42 k 7.68 m 13.66
671.30 k 6.78 m 12.07
602.10 k 6.38 m 11.36
56.00 k 5.18 m 9.22
100.00 k 5.07 m 9.03
310.35 4.96 m 8.82
50.20 k 3.50 m 6.24
200.00 k 3.36 m 5.98
8.20 k 2.67 m 4.74
Profile
Alianza de Capitales is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests at least 80% of its assets in fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Reconquista 559 - Piso 2
Buenos Aires CP C1003ABK
Capital Federal
Argentina
Phone
5411-4314-2552
Website
-