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  • Fund Type: Open-End Fund
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: Argentina

Alpha Renta Fija Crecimiento Fondo Comun de Inversion

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1784CLP:AR

27,678.33 ARS 45.81 0.17%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for Alpha Renta Fija Crecimiento Fondo Comun de Inversion (1784CLP)

Year To Date: +13.01% 3-Month: +7.23% 3-Year: +20.98% 52-Week Range: 21,255.93 - 27,730.00
1-Month: +1.38% 1-Year: +30.08% 5-Year: +17.26% Beta vs MERVAL: 0.42

Mutual Fund Chart for 1784CLP

No chart data available.
  • 1784CLP:AR 27,678.33
  • 1M
  • 1Y
Interactive 1784CLP Chart

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Fund Profile & Information for 1784CLP

Alpha Renta Fija Crecimiento is an open-end fund incorporated in Argentina. The Fund's objective is principal preservation. The Fund invests in public or private fixed-income instruments.

Inception Date: 06-23-2005 Telephone: 5411-4311-1115
Managers: ERICH MONES RUIZ
Web Site: www.fondosalpha.com.ar

Fundamentals for 1784CLP

NAV (on 2013-05-21) 27,678.33
Assets (M) (on 2013-05-21) 1.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 1784CLP

No dividends reported

Fees & Expenses for 1784CLP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784CLP

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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