- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Renta Capital Dolares Fondo Comun de Inversion
+ Add to Watchlist1784CDB:AR
23,868.91 USD 434.64 1.79%As of 00:59:30 ET on 05/24/2013.
Snapshot for Alpha Renta Capital Dolares Fondo Comun de Inversion (1784CDB)
| Year To Date: | -8.85% | 3-Month: | -1.22% | 3-Year: | +6.53% | 52-Week Range: | 14,356.55 - 26,985.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.91% | 1-Year: | -12.08% | 5-Year: | +5.93% | Beta vs MERVAL: | 0.42 |
Fund Profile & Information for 1784CDB
Alpha Renta Capital Dolares is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in investment-grade fixed-income instruments. At least 75% of the portfolio will be comprised of US Dollar-denominated securities. Additionally, the Fund may invest in derivative products.
| Inception Date: | 05-26-2005 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for 1784CDB
| NAV | (on 2013-05-24) 23,868.91 |
|---|---|
| Assets (M) | (on 2011-04-29) 3.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1784CDB
No dividends reported
Fees & Expenses for 1784CDB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1784CDB
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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