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Alpha Renta Fija Serie 5 Fondo Comun de Inversion

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1784F02:AR
28,281.990000
USD
127.340000
0.45%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
23,365.620000 - 31,985.840000
1 Yr Return
3.46%
YTD Return
10.79%
Previous Close
28,154.650000
52Wk Range
23,365.620000 - 31,985.840000
1 Yr Return
3.46%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/02/2015)
28,281.99
Total Assets (m USD) (on 09/02/2015)
2.596
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
-