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Alpha Pesos Plus Fondo Comun de Inversion

ALPEPLA:AR
237,791.300000
ARS
95.700000
0.04%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
198,666.000000 - 237,791.300000
1 Yr Return
19.87%
YTD Return
4.97%
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Previous Close
237,695.600000
52Wk Range
198,666.000000 - 237,791.300000
1 Yr Return
19.96%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/21/2017)
237,791.3
Total Assets (b ARS) (on 04/21/2017)
1.495
Inception Date
09/16/2010
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
2.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
219.98 k 185.41 m 14.03
10.26 k 10.26 m 0.78
10.12 k 10.12 m 0.77
9.52 k 10.10 m 0.76
4.91 k 7.95 m 0.60
6.63 k 7.03 m 0.53
5.96 k 5.96 m 0.45
5.19 k 5.19 m 0.39
4.25 k 4.25 m 0.32
1.61 k 1.61 m 0.12
Profile
Alpha Pesos Plus is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-