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Alpha Renta Fija Serie 7 Fondo Comun de Inversion

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1784RDO:AR
31,687.490000
USD
29.210000
0.09%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
27,340.750000 - 35,447.190000
1 Yr Return
3.97%
YTD Return
12.68%
Previous Close
31,658.280000
52Wk Range
27,340.750000 - 35,447.190000
1 Yr Return
3.97%
YTD Return
12.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
31,687.49
Total Assets (m USD) (on 09/04/2015)
8.562
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
6.27%
Expense Ratio
-
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-