- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Argentina
Alpha Renta Mixta Serie 2 Fondo Comun de Inversion
+ Add to Watchlist1784MRT:AR
26,905.56 USD 501.81 1.83%As of 00:59:30 ET on 05/24/2013.
Snapshot for Alpha Renta Mixta Serie 2 Fondo Comun de Inversion (1784MRT)
| Year To Date: | -12.82% | 3-Month: | +6.05% | 3-Year: | +8.59% | 52-Week Range: | 14,000.61 - 30,378.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.97% | 1-Year: | -25.10% | 5-Year: | -0.48% | Beta vs MERVAL: | 0.62 |
Fund Profile & Information for 1784MRT
Alpha Renta Mixta Serie 2 is an open-end fund incorporated in Argentina. The Fund's objective is medium-term capital appreciation. The Fund invests in Argentine equity securities and fixed-income instruments.
| Inception Date: | 06-22-2005 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | JOSE MARIA ARISTI | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for 1784MRT
| NAV | (on 2013-05-24) 26,905.56 |
|---|---|
| Assets (M) | (on 2013-05-24) 2.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1784MRT
No dividends reported
Fees & Expenses for 1784MRT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 6.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1784MRT
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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