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Alpha Renta Fija Serie 6 Fondo Comun de Inversion

1784MDL:AR
342,774.200000
ARS
1,056.100000
0.31%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
26,642.990000 - 342,774.200000
1 Yr Return
1,068.97%
Previous Close
341,718.100000
52Wk Range
26,642.990000 - 342,774.200000
1 Yr Return
1,039.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/22/2016)
342,774.2
Total Assets (m USD) (on 07/21/2016)
58.477
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
151.24 k 103.01 m 28.31
143.44 k 99.58 m 27.37
1.39 m 88.82 m 24.41
59.35 k 40.34 m 11.09
175.85 k 12.31 m 3.38
148.53 k 10.40 m 2.86
1.90 k 1.95 m 0.54
31.04 k 1.94 m 0.53
1.31 k 1.26 m 0.35
578.24 606.45 k 0.17
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
-