• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Alpha Renta Fija Serie 6 Fondo Comun de Inversion

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1784MDL:AR

29,957.80 USD 427.13 1.45%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Alpha Renta Fija Serie 6 Fondo Comun de Inversion (1784MDL)

Year To Date: +2.99% 3-Month: +16.07% 3-Year: +15.21% 52-Week Range: 24,653.14 - 34,576.54
1-Month: -10.84% 1-Year: -10.01% 5-Year: +16.13% Beta vs MERVAL: 0.65

Mutual Fund Chart for 1784MDL

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  • 1784MDL:AR 29,957.80
  • 1M
  • 1Y
Interactive 1784MDL Chart

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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: -

Fundamentals for 1784MDL

NAV (on 2014-10-24) 29,957.80
Assets (M) (on 2014-10-24) 5.82
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 6.28
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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