• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alpha Renta Fija Serie 1 Fondo Comun de Inversion

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1784ADO:AR

2,793.16 USD 12.00 0.43%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alpha Renta Fija Serie 1 Fondo Comun de Inversion (1784ADO)

Year To Date: +8.30% 3-Month: +20.55% 3-Year: +17.55% 52-Week Range: 2,181.02 - 2,939.89
1-Month: +17.22% 1-Year: +0.54% 5-Year: +16.53% Beta vs MERVAL: 0.63

Mutual Fund Chart for 1784ADO

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  • 1784ADO:AR 2,793.16
  • 1M
  • 1Y
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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: -

Fundamentals for 1784ADO

NAV (on 2014-09-18) 2,793.16
Assets (M) (on 2014-09-18) 32.89
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 6.26
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.

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