- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Renta Fija Serie 6 Fondo Comun de Inversion
+ Add to Watchlist1784MDL:AR
30,600.13 USD 255.32 0.83%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alpha Renta Fija Serie 6 Fondo Comun de Inversion (1784MDL)
| Year To Date: | -10.38% | 3-Month: | +3.27% | 3-Year: | +13.22% | 52-Week Range: | 15,506.84 - 33,134.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.93% | 1-Year: | -15.54% | 5-Year: | +5.31% | Beta vs MERVAL: | 0.42 |
Fund Profile & Information for 1784MDL
Alpha Renta Fija Serie 6 Fund is an open-end fund incorporated in Argentina. The Fund'sobjective is capital preservation. The Fund invests at least 75% of its assets in government and corporate fixed-income securities, denominated in US dollars.
| Inception Date: | 06-23-2005 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | ERICH MONES RUIZ | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for 1784MDL
| NAV | (on 2013-05-20) 30,600.13 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1784MDL
No dividends reported
Fees & Expenses for 1784MDL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1784MDL
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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