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Alpha Renta Fija Serie 3 Fondo Comun de Inversion

1784CDL:AR
323,944.600000
ARS
497.200000
0.15%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
25,962.460000 - 327,818.300000
1 Yr Return
1,022.99%
Previous Close
323,447.400000
52Wk Range
25,962.460000 - 327,818.300000
1 Yr Return
1,022.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
323,944.6
Total Assets (k USD) (on 04/06/2016)
87.012
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
13.26 k 12.39 m 23.35
11.76 k 10.44 m 19.67
5.93 k 9.05 m 17.05
6.17 k 6.89 m 12.97
2.03 k 2.00 m 3.77
1.90 k 1.96 m 3.69
1.64 k 1.57 m 2.96
1.36 k 1.37 m 2.59
1.30 k 1.36 m 2.56
1.34 k 1.30 m 2.45
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
-