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

Alpha Renta Fija Serie 4 Fondo Comun de Inversion

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1784F01:AR

21,519.31 USD 358.16 1.64%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Alpha Renta Fija Serie 4 Fondo Comun de Inversion (1784F01)

Year To Date: -10.49% 3-Month: +6.03% 3-Year: +7.35% 52-Week Range: 20,237.21 - 27,765.22
1-Month: +2.24% 1-Year: -11.91% 5-Year: +14.69% Beta vs MERVAL: 0.59

Mutual Fund Chart for 1784F01

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  • 1784F01:AR 21,519.31
  • 1M
  • 1Y
Interactive 1784F01 Chart

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Fund Profile & Information for 1784F01

Alpha Renta Fija Serie 4 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in US-Dollar denominated fixed-income instruments.

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

Fundamentals for 1784F01

NAV (on 2014-07-21) 21,519.31
Assets (M) (on 2014-07-21) 5.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 1784F01

No dividends reported

Fees & Expenses for 1784F01

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 6.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784F01

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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