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Alpha Renta Fija Serie 1 Fondo Comun de Inversion

1784ADO:AR
26,551.270000
ARS
103.670000
0.39%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1,949.617000 - 28,764.870000
1 Yr Return
981.42%
Previous Close
26,447.600000
52Wk Range
1,949.617000 - 28,764.870000
1 Yr Return
966.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
26,551.27
Total Assets (m USD) (on 05/24/2016)
267.605
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
75.64 k 67.89 m 24.01
57.47 k 50.62 m 17.91
21.28 k 23.09 m 8.17
15.79 k 22.58 m 7.99
46.63 k 16.81 m 5.95
182.19 k 12.48 m 4.41
0.00 11.12 m 3.93
9.95 k 10.31 m 3.65
10.02 k 9.18 m 3.25
8.78 k 9.15 m 3.24
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
-