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Alpha Renta Fija Serie 3 Fondo Comun de Inversion

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1784CDL:AR
28,226.590000
USD
6.340000
0.02%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
28,220.25
52Wk Range
24,499.09 - 34,132.32
1 Yr Return
10.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
28,226.59
Total Assets (m USD) (on 06/29/2015)
5.687
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
-
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
-