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

Alpha Renta Fija Serie 7 Fondo Comun de Inversion

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1784RDO:AR

30,645.61 USD 431.43 1.43%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Alpha Renta Fija Serie 7 Fondo Comun de Inversion (1784RDO)

Year To Date: +2.14% 3-Month: +15.43% 3-Year: +15.27% 52-Week Range: 25,422.32 - 36,402.95
1-Month: -10.91% 1-Year: -11.88% 5-Year: +15.54% Beta vs MERVAL: 0.64

Mutual Fund Chart for 1784RDO

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  • 1784RDO:AR 30,645.61
  • 1M
  • 1Y
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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: -

Fundamentals for 1784RDO

NAV (on 2014-10-24) 30,645.61
Assets (M) (on 2014-10-24) 8.65
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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