- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Argentina
AL Renta Fija Fondo Comun de Inversion
+ Add to WatchlistALRTAFA:AR
1,500.50 ARS 3.46 0.23%As of 00:59:30 ET on 05/17/2013.
Snapshot for AL Renta Fija Fondo Comun de Inversion (ALRTAFA)
| Year To Date: | +10.80% | 3-Month: | +6.52% | 3-Year: | - | 52-Week Range: | 1,177.99 - 1,520.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +26.75% | 5-Year: | - | Beta vs MERVAL: | 0.39 |
Fund Profile & Information for ALRTAFA
Al Renta Fija is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed-income instruments.
| Inception Date: | 01-25-2011 | Telephone: | 5411-3220-6500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allariafondos.com.ar | ||
Fundamentals for ALRTAFA
| NAV | (on 2013-05-17) 1,500.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 107.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALRTAFA
No dividends reported
Fees & Expenses for ALRTAFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALRTAFA
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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