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Alpha Renta Capital Pesos Fondo Comun de Inversion

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1784BRC:AR
61,384.57000
ARS
4.17000
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
50,654.76000 - 61,388.74000
1 Yr Return
21.56%
YTD Return
15.89%
Previous Close
61,388.74000
52Wk Range
50,654.76000 - 61,388.74000
1 Yr Return
21.56%
YTD Return
15.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
61,384.57
Total Assets (m ARS) (on 08/28/2015)
74.178
Inception Date
05/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
-
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-