• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alpha Renta Mixta Serie 2 Fondo Comun de Inversion

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1784MRT:AR

39,066.01 USD 897.15 2.35%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Alpha Renta Mixta Serie 2 Fondo Comun de Inversion (1784MRT)

Year To Date: +24.41% 3-Month: +15.20% 3-Year: +28.09% 52-Week Range: 26,521.76 - 44,978.72
1-Month: -6.57% 1-Year: +10.75% 5-Year: +20.17% Beta vs MERVAL: 0.86

Mutual Fund Chart for 1784MRT

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  • 1784MRT:AR 39,066.01
  • 1M
  • 1Y
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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: -

Fundamentals for 1784MRT

NAV (on 2014-10-20) 39,066.01
Assets (M) (on 2014-10-20) 2.88
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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