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Alpha Renta Fija Serie 6 Fondo Comun de Inversion

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1784MDL:AR
29,955.430000
USD
6.610000
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
26,536.230000 - 34,576.540000
1 Yr Return
3.58%
YTD Return
9.90%
Previous Close
29,948.820000
52Wk Range
26,536.230000 - 34,576.540000
1 Yr Return
3.58%
YTD Return
9.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
29,955.43
Total Assets (m USD) (on 08/28/2015)
5.584
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
-
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
-