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Alpha Renta Fija Serie 3 Fondo Comun de Inversion

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1784CDL:AR
301,568.800000
USD
2,265.500000
0.76%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
25,962.460000 - 301,568.800000
1 Yr Return
939.49%
Previous Close
299,303.300000
52Wk Range
25,962.460000 - 301,568.800000
1 Yr Return
939.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
301,568.8
Total Assets (m USD) (on 02/11/2016)
58.313
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
6.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBND 0 ¾ 06/09/17 1.44 k 15.85 m 28.38
ARGBND 2.4 03/18/18 878.07 9.51 m 17.03
ARGBND 0 ¾ 09/21/17 481.67 5.28 m 9.46
ARGENT 5.83 12/31/33 652.66 3.46 m 6.19
BONACA Float 03/31/16 3.13 k 3.13 m 5.61
BONACA Float 07/12/16 3.04 k 3.12 m 5.59
ARGBND 0 ¾ 02/22/17 167.51 1.81 m 3.23
BUEAIR 3.98 05/17/19 148.75 1.81 m 3.23
CGCSA 4 ¾ 04/30/17 130.69 1.76 m 3.15
CGCSA 5 09/09/17 115.77 1.57 m 2.81
Profile
Alpha Renta Fija Serie 3 is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets 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
-