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

Alpha Renta Fija Serie 8 Fondo Comun de Inversion

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1784RPL:AR

40,358.81 ARS 61.64 0.15%

As of 00:59:30 ET on 04/04/2014.

Snapshot for Alpha Renta Fija Serie 8 Fondo Comun de Inversion (1784RPL)

Year To Date: - 3-Month: +2.78% 3-Year: +15.91% 52-Week Range: 33,427.59 - 41,899.97
1-Month: +0.24% 1-Year: +17.41% 5-Year: +33.36% Beta vs MERVAL: 0.41

Mutual Fund Chart for 1784RPL

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  • 1784RPL:AR 40,358.81
  • 1M
  • 1Y
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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 2014-04-04) 40,358.81
Assets (M) (on 2014-01-21) 5.65
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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