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Alpha Renta Fija Serie 1 Fondo Comun de Inversion

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1784ADO:AR
2,681.804000
USD
8.820000
0.33%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2,357.296000 - 3,061.156000
1 Yr Return
4.28%
YTD Return
10.60%
Previous Close
2,672.984000
52Wk Range
2,357.296000 - 3,061.156000
1 Yr Return
4.28%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
2,681.804
Total Assets (m USD) (on 09/01/2015)
29.481
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
-
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
-