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Alpha Renta Fija Serie 1 Fondo Comun de Inversion

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1784ADO:AR
26,474.540000
USD
168.780000
0.64%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,949.617000 - 26,474.540000
1 Yr Return
911.93%
Previous Close
26,305.760000
52Wk Range
1,949.617000 - 26,474.540000
1 Yr Return
914.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
26,474.54
Total Assets (m USD) (on 01/14/2016)
21.089
Inception Date
06/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICH MONES RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
6.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBND 0 ¾ 06/09/17 6.91 k 76.33 m 28.06
ARGBND 2.4 03/18/18 4.23 k 45.79 m 16.83
ARGBND 0 ¾ 09/21/17 1.93 k 21.13 m 7.77
ARGENT 5.83 12/31/33 3.19 k 16.91 m 6.22
BONACA Float 03/31/16 16.25 k 16.25 m 5.98
BONACA Float 07/12/16 15.20 k 15.62 m 5.74
CGCSA 4 ¾ 04/30/17 653.47 8.81 m 3.24
ARGBND 0 ¾ 02/22/17 785.54 8.47 m 3.11
CGCSA 5 09/09/17 578.83 7.85 m 2.89
BUEAIR 3.98 03/15/18 483.80 6.12 m 2.25
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-