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Alpha Renta Fija Serie 5 Fondo Comun de Inversion

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1784F02:AR
27,941.440000
USD
9.140000
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23,365.620000 - 31,985.840000
1 Yr Return
3.94%
YTD Return
9.46%
Previous Close
27,932.300000
52Wk Range
23,365.620000 - 31,985.840000
1 Yr Return
3.94%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
27,941.44
Total Assets (m USD) (on 08/28/2015)
2.564
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
6.30%
Expense Ratio
-
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-