• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Alpha Renta Fija Crecimiento Fondo Comun de Inversion

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1784CLP:AR

40,928.29 ARS 64.75 0.16%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +25.47% 3-Month: -1.51% 3-Year: +27.29% 52-Week Range: 32,262.38 - 42,404.18
1-Month: -0.34% 1-Year: +27.35% 5-Year: +20.82% Beta vs MERVAL: 0.38

Mutual Fund Chart for 1784CLP

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  • 1784CLP:AR 40,928.29
  • 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: -

Fundamentals for 1784CLP

NAV (on 2014-12-19) 40,928.29
Assets (M) (on 2014-12-19) 1.74
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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