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Alpha Pesos Plus Fondo Comun de Inversion

ALPEPLB:AR
239,360.90
ARS
122.40
0.05%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
203,415.80 - 239,360.90
1 Yr Return
17.67%
YTD Return
10.31%
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Previous Close
239,238.50
52Wk Range
203,415.80 - 239,360.90
1 Yr Return
17.72%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/16/2017)
239,360.9
Total Assets (b ARS) (on 08/16/2017)
1.279
Inception Date
09/17/2010
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
2.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.47 k 868.00 m 54.18
215.97 k 215.97 m 13.48
205.45 k 172.74 m 10.78
9.25 k 53.97 m 3.37
41.79 k 42.48 m 2.65
2.11 k 36.31 m 2.27
2.62 k 36.30 m 2.27
28.75 k 28.75 m 1.79
20.02 k 19.78 m 1.24
19.58 k 17.13 m 1.07
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
-