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

Alpha Renta Capital Pesos Fondo Comun de Inversion

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49,441.88 ARS 38.54 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Renta Capital Pesos Fondo Comun de Inversion (1784RCP)

Year To Date: +15.04% 3-Month: +11.56% 3-Year: +24.70% 52-Week Range: 35,557.49 - 50,109.93
1-Month: -0.62% 1-Year: +35.04% 5-Year: +38.77% Beta vs MERVAL: 0.41

Mutual Fund Chart for 1784RCP

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  • 1784RCP:AR 49,441.88
  • 1M
  • 1Y
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Fund Profile & Information for 1784RCP

Alpha Renta Capital Pesos is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments.

Inception Date: 04-20-2005 Telephone: 5411-4311-1115
Managers: -
Web Site: www.fondosalpha.com.ar

Fundamentals for 1784RCP

NAV (on 2014-04-16) 49,441.88
Assets (M) (on 2014-04-16) 95.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 1784RCP

No dividends reported

Fees & Expenses for 1784RCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784RCP

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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