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Alianza de Capitales Fondo Comun de Inversion

ALIACAP:AR
4,329.34
ARS
11.14
0.26%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3,319.09 - 4,329.34
1 Yr Return
31.18%
YTD Return
9.68%
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Previous Close
4,318.20
52Wk Range
3,319.09 - 4,329.34
1 Yr Return
30.71%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
4,329.341
Total Assets (m ARS) (on 05/26/2017)
64.206
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
1.05 m 12.28 m 19.72
104.10 k 9.89 m 15.88
290.00 k 9.43 m 15.13
21.80 k 8.76 m 14.07
101.20 k 7.06 m 11.33
546.00 k 6.28 m 10.08
100.00 k 6.07 m 9.75
18.40 k 4.59 m 7.37
200.00 k 3.47 m 5.57
35.00 k 2.59 m 4.16
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
-