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Alpha Renta Fija Serie 6 Fondo Comun de Inversion

1784MDL:AR
331,205.700000
ARS
732.100000
0.22%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
26,642.990000 - 331,205.700000
1 Yr Return
1,105.70%
Previous Close
330,473.600000
52Wk Range
26,642.990000 - 331,205.700000
1 Yr Return
1,097.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/27/2016)
331,205.7
Total Assets (m USD) (on 05/27/2016)
57.542
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
12.08 k 12.08 m 21.31
162.02 k 10.18 m 17.95
10.15 k 10.15 m 17.90
148.24 k 10.08 m 17.78
72.15 k 4.91 m 8.65
1.92 k 1.99 m 3.52
31.50 k 1.95 m 3.44
1.42 k 1.35 m 2.38
592.13 618.91 k 1.09
6.05 k 411.12 k 0.73
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
-