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Alpha Renta Mixta Serie 3 Fondo Comun de Inversion

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1784MCR:AR
28,790.120000
USD
3.470000
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
26,232.590000 - 38,208.980000
1 Yr Return
-9.29%
YTD Return
2.58%
Previous Close
28,793.590000
52Wk Range
26,232.590000 - 38,208.980000
1 Yr Return
-9.29%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 09/02/2015)
28,790.12
Total Assets (m USD) (on 09/02/2015)
3.323
Inception Date
06/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ARISTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
6.31%
Expense Ratio
-
Profile
Alpha Renta Mixta Serie 3 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities and 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
-