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Fondo Comun de Inversion Axis Ahorro Pesos

ANAHORB:AR
3,073.96
ARS
1.55
0.05%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
2,492.61 - 3,073.96
1 Yr Return
23.39%
YTD Return
22.13%
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Previous Close
3,072.41
52Wk Range
2,492.61 - 3,073.96
1 Yr Return
23.70%
YTD Return
22.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/12/2017)
3,073.964
Total Assets (m ARS) (on 12/12/2017)
549.184
Inception Date
12/14/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
172.09 k 160.19 m 19.22
151.20 k 144.53 m 17.34
158.47 k 144.40 m 17.33
125.30 k 122.40 m 14.69
76.80 k 64.36 m 7.72
15.58 k 15.82 m 1.90
15.25 k 15.25 m 1.83
10.46 k 11.09 m 1.33
10.43 k 10.43 m 1.25
10.12 k 10.12 m 1.21
Profile
Fondo Comun de Inversion Axis Ahorro Pesos is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments from issuers in Argentina or in countries member of the Mercosur.
Address
Axis SGFCI SA
Arroyo 894 - Piso 3
Buenos Aires, CP C1007AAB
Capital Federal
Argentina
Phone
541-4393-2720
Website
-