- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Renta Capital Pesos Fondo Comun de Inversion
+ Add to Watchlist1784BRC:AR
34,114.66 ARS 97.12 0.28%As of 00:59:30 ET on 05/24/2013.
Snapshot for Alpha Renta Capital Pesos Fondo Comun de Inversion (1784BRC)
| Year To Date: | +13.01% | 3-Month: | +6.09% | 3-Year: | +24.56% | 52-Week Range: | 26,248.35 - 34,940.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.88% | 1-Year: | +29.53% | 5-Year: | +24.08% | Beta vs MERVAL: | 0.42 |
Fund Profile & Information for 1784BRC
Alpha Renta Capital Pesos is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 05-12-2005 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for 1784BRC
| NAV | (on 2013-05-24) 34,114.66 |
|---|---|
| Assets (M) | (on 2013-05-24) 26.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1784BRC
No dividends reported
Fees & Expenses for 1784BRC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1784BRC
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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