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Alpha Renta Fija Serie 7 Fondo Comun de Inversion

1784RDO:AR
338,169.600000
ARS
270.700000
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
27,347.050000 - 343,142.900000
1 Yr Return
1,023.72%
Previous Close
337,898.900000
52Wk Range
27,347.050000 - 343,142.900000
1 Yr Return
1,025.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
338,169.6
Total Assets (m USD) (on 07/27/2016)
75.740
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
-

Top Fund Holdings

Name Position Value % of Fund
19.58 k 17.95 m 23.59
15.21 k 13.83 m 18.18
6.45 k 9.48 m 12.46
7.61 k 8.61 m 11.31
4.02 k 3.95 m 5.19
2.94 k 3.02 m 3.97
2.58 k 2.69 m 3.53
2.64 k 2.61 m 3.43
2.51 k 2.37 m 3.12
1.92 k 1.86 m 2.45
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
-