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Alpha Renta Fija Crecimiento Fondo Comun de Inversion

1784CLP:AR
65,065.680000
ARS
22.590000
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
41,187.110000 - 65,065.680000
1 Yr Return
41.48%
YTD Return
22.36%
Previous Close
65,043.090000
52Wk Range
41,187.110000 - 65,065.680000
1 Yr Return
41.58%
YTD Return
22.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/28/2016)
65,065.68
Total Assets (m ARS) (on 07/28/2016)
937.443
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
2.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.70 k 169.53 m 19.57
6.01 k 93.88 m 10.83
4.61 k 64.55 m 7.45
40.82 k 40.82 m 4.71
2.74 k 38.37 m 4.43
23.24 k 33.41 m 3.86
30.26 k 30.26 m 3.49
2.10 k 28.89 m 3.33
1.97 k 27.18 m 3.14
3.01 k 26.97 m 3.11
Profile
Alpha Renta Crecimiento is an open-end fund incorporated in Argentina. The Fund- 's objective is principal preservation. The Fund invests in public or private f- ixed-income instruments.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
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