- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Renta Fija Serie 7 Fondo Comun de Inversion
+ Add to Watchlist1784RDO:AR
26,992.75 USD 470.63 1.71%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alpha Renta Fija Serie 7 Fondo Comun de Inversion (1784RDO)
| Year To Date: | -10.99% | 3-Month: | +3.37% | 3-Year: | +12.09% | 52-Week Range: | 16,193.60 - 33,858.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.67% | 1-Year: | -18.28% | 5-Year: | +4.74% | Beta vs MERVAL: | 0.45 |
Fund Profile & Information for 1784RDO
Alpha Renta Fija Serie 7 is an open-end fund registered in Argentina. The Fund's objective is long-term capital preservation. The Fund invests at least 75% of its assets in public or private US Dollar-denominated fixed-income instruments. Additionally, the Fund may invest in derivative products.
| Inception Date: | 06-23-2005 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | ERICH MONES RUIZ | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for 1784RDO
| NAV | (on 2013-06-18) 26,992.75 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1784RDO
No dividends reported
Fees & Expenses for 1784RDO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 6.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1784RDO
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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