- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Renta Fija Serie 1 Fondo Comun de Inversion
+ Add to Watchlist1784ADO:AR
2,679.04 USD 20.10 0.74%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alpha Renta Fija Serie 1 Fondo Comun de Inversion (1784ADO)
| Year To Date: | -9.47% | 3-Month: | +4.02% | 3-Year: | +9.08% | 52-Week Range: | 1,348.36 - 2,855.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.96% | 1-Year: | -14.56% | 5-Year: | +3.78% | Beta vs MERVAL: | 0.42 |
Fund Profile & Information for 1784ADO
Alpha Renta Fija Serie 1 is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in US Dollar-denominated fixed-income instruments.
| Inception Date: | 06-23-2005 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | ERICH MONES RUIZ | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for 1784ADO
| NAV | (on 2013-05-20) 2,679.04 |
|---|---|
| Assets (M) | (on 2013-05-20) 38.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1784ADO
No dividends reported
Fees & Expenses for 1784ADO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1784ADO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page