- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Renta Fija Serie 8 Fondo Comun de Inversion
+ Add to Watchlist1784RPL:AR
34,622.62 ARS 340.48 0.97%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alpha Renta Fija Serie 8 Fondo Comun de Inversion (1784RPL)
| Year To Date: | +8.20% | 3-Month: | +3.14% | 3-Year: | +23.39% | 52-Week Range: | 27,289.54 - 37,825.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.60% | 1-Year: | +25.35% | 5-Year: | +20.17% | Beta vs MERVAL: | 0.44 |
Fund Profile & Information for 1784RPL
Alpha Renta Fija Serie 8 is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests in 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 1784RPL
| NAV | (on 2013-05-22) 34,622.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1784RPL
No dividends reported
Fees & Expenses for 1784RPL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 6.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1784RPL
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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