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Arpenta Ahorro Pesos Fondo Comun de Inversion

AMIXMPL:AR
444.61
ARS
0.24
0.05%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
351.60 - 444.61
1 Yr Return
26.58%
YTD Return
6.23%
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Previous Close
444.38
52Wk Range
351.60 - 444.61
1 Yr Return
26.67%
YTD Return
6.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 04/21/2017)
444.613
Total Assets (m ARS) (on 04/21/2017)
6.702
Inception Date
12/02/2011
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.77 1.74 m 17.35
1.54 k 1.53 m 15.25
552.43 559.61 k 5.57
30.41 504.38 k 5.02
495.64 495.64 k 4.94
30.48 471.86 k 4.70
403.52 403.52 k 4.02
311.01 311.01 k 3.10
305.58 305.58 k 3.04
304.93 304.93 k 3.04
Profile
Arpenta Ahorro Pesos is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments.
Address
Mercofond SGFCISA
San Martin 344 Piso 3
Buenos Aires CP C1004AAH
Argentina
Phone
5411-4103-1796