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Alianza de Capitales Fondo Comun de Inversion

ALIACAP:AR
4,088.88
ARS
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3,051.61 - 4,114.95
1 Yr Return
32.30%
YTD Return
3.59%
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52Wk Range
3,051.61 - 4,114.95
1 Yr Return
33.21%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/24/2017)
4,088.875
Total Assets (m ARS) (on 02/24/2017)
56.176
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
289.65 k 7.95 m 14.51
734.76 k 7.53 m 13.74
400.56 6.56 m 11.96
619.39 k 6.47 m 11.81
57.44 k 5.59 m 10.21
99.30 k 4.91 m 8.96
12.29 k 4.22 m 7.71
199.44 k 3.59 m 6.55
86.70 k 3.26 m 5.94
26.65 k 1.65 m 3.01
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
-