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Alpha Renta Cobertura Fondo Comun de Inversion

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1784RPL:AR
73,646.580000
ARS
498.780000
0.68%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
48,148.470000 - 73,646.580000
1 Yr Return
53.20%
YTD Return
11.92%
Previous Close
73,147.800000
52Wk Range
48,148.470000 - 73,646.580000
1 Yr Return
53.46%
YTD Return
11.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
73,646.58
Total Assets (m ARS) (on 02/12/2016)
544.515
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
6.37%
Expense Ratio
-
Profile
Alpha Renta Cobertura FCI 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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-