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Alpha Renta Fija Serie 6 Fondo Comun de Inversion

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1784MDL:AR
298,942.800000
USD
1,943.000000
0.65%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
26,642.990000 - 298,942.800000
1 Yr Return
910.62%
Previous Close
296,999.800000
52Wk Range
26,642.990000 - 298,942.800000
1 Yr Return
913.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
298,942.8
Total Assets (m USD) (on 01/08/2016)
3.899
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
6.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBND 0 ¾ 06/09/17 1.36 k 14.97 m 28.50
ARGBND 2.4 03/18/18 889.80 9.64 m 18.35
BONACA Float 03/31/16 3.75 k 3.75 m 7.13
ARGBND 0 ¾ 09/21/17 310.41 3.40 m 6.48
ARGENT 5.83 12/31/33 606.97 3.21 m 6.12
BONACA Float 07/12/16 2.94 k 3.02 m 5.75
BUEAIR 3.98 05/17/19 148.75 1.81 m 3.44
CGCSA 4 ¾ 04/30/17 126.34 1.70 m 3.24
CGCSA 5 09/09/17 115.77 1.57 m 2.99
ARGBND 0 ¾ 02/22/17 144.40 1.56 m 2.96
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-