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Allaria Sinceramiento Fiscal Ley 27260

ASFISLC:AR
1,006.55
USD
0.09
0.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,006.55
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Previous Close
1,006.47
52Wk Range
1,000.00 - 1,006.55
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
1,006.554
Total Assets (m USD) (on 06/27/2017)
5.121
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.21 k 119.64 m 26.50
100.82 k 99.87 m 22.13
53.83 k 53.82 m 11.92
35.41 k 35.24 m 7.81
33.43 k 33.36 m 7.39
8.33 k 8.09 m 1.79