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Alianza de Capitales Fondo Comun de Inversion

ALIACAP:AR
4,834.06
ARS
22.01
0.46%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
3,715.38 - 4,834.06
1 Yr Return
28.18%
YTD Return
22.47%
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Previous Close
4,812.06
52Wk Range
3,715.38 - 4,834.06
1 Yr Return
29.04%
YTD Return
22.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/13/2017)
4,834.065
Total Assets (m ARS) (on 10/13/2017)
68.346
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
1.00 m 12.01 m 17.96
108.46 k 11.34 m 16.96
104.10 k 10.98 m 16.42
289.26 k 9.44 m 14.12
99.87 k 7.81 m 11.68
21.49 k 7.45 m 11.14
730.00 7.29 m 10.91
487.00 k 6.09 m 9.10
11.56 k 4.92 m 7.36
35.00 k 2.46 m 3.68
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
-