• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Argentina

Alpha Renta Mixta Serie 3 Fondo Comun de Inversion

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1784MCR:AR

38,038.52 USD 170.46 0.45%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Alpha Renta Mixta Serie 3 Fondo Comun de Inversion (1784MCR)

Year To Date: +53.05% 3-Month: +43.64% 3-Year: +34.85% 52-Week Range: 20,532.97 - 38,208.98
1-Month: +25.52% 1-Year: +52.85% 5-Year: +23.54% Beta vs MERVAL: 0.92

Mutual Fund Chart for 1784MCR

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  • 1784MCR:AR 38,038.52
  • 1M
  • 1Y
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Fund Profile & Information for 1784MCR

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.

Inception Date: 06-22-2005 Telephone: 5411-4311-1115
Managers: JOSE MARIA ARISTI
Web Site: -

Fundamentals for 1784MCR

NAV (on 2014-09-30) 38,038.52
Assets (M) (on 2014-09-30) 4.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 1784MCR

No dividends reported

Fees & Expenses for 1784MCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 6.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784MCR

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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