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

Alpha Cobertura Fondo Comun de Inversion

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1784RPL:AR

46,843.58 ARS 6.79 0.01%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Alpha Cobertura Fondo Comun de Inversion (1784RPL)

Year To Date: +20.00% 3-Month: +1.77% 3-Year: +23.90% 52-Week Range: 38,931.88 - 49,904.42
1-Month: -1.38% 1-Year: +20.18% 5-Year: +21.08% Beta vs MERVAL: 0.42

Mutual Fund Chart for 1784RPL

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  • 1784RPL:AR 46,843.58
  • 1M
  • 1Y
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Fund Profile & Information for 1784RPL

Alpha Alpha 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.

Inception Date: 06-23-2005 Telephone: 5411-4311-1115
Managers: ERICH MONES RUIZ
Web Site: -

Fundamentals for 1784RPL

NAV (on 2014-11-21) 46,843.58
Assets (M) (on 2014-11-21) 316.07
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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