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

Alpha Renta Fija Serie 5 Fondo Comun de Inversion

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1784F02:AR

25,252.63 USD 62.02 0.24%

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

Snapshot for Alpha Renta Fija Serie 5 Fondo Comun de Inversion (1784F02)

Year To Date: -7.72% 3-Month: -14.77% 3-Year: +11.87% 52-Week Range: 23,080.47 - 31,985.84
1-Month: -5.05% 1-Year: -6.86% 5-Year: +10.88% Beta vs MERVAL: 0.63

Mutual Fund Chart for 1784F02

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  • 1784F02:AR 25,252.63
  • 1M
  • 1Y
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Fund Profile & Information for 1784F02

Alpha Renta Fija Serie 5 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital preservation. The fund invests at least 75% of its assets in fixed-income instruments.

Inception Date: 06-23-2005 Telephone: 5411-4311-1115
Managers: ERICH MONES RUIZ
Web Site: -

Fundamentals for 1784F02

NAV (on 2014-12-19) 25,252.63
Assets (M) (on 2014-12-19) 2.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 1784F02

No dividends reported

Fees & Expenses for 1784F02

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 6.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784F02

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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