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

AL Renta Fija Fondo Comun de Inversion

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1,743.35 ARS 6.48 0.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AL Renta Fija Fondo Comun de Inversion (ALRTAFC)

Year To Date: +7.50% 3-Month: +4.89% 3-Year: - 52-Week Range: 1,359.75 - 1,747.72
1-Month: +2.02% 1-Year: +24.26% 5-Year: - Beta vs MERVAL: 0.39

Mutual Fund Chart for ALRTAFC

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  • ALRTAFC:AR 1,743.35
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Fund Profile & Information for ALRTAFC

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: 08-30-2011 Telephone: 5411-3220-6500
Managers: -
Web Site: www.allariafondos.com.ar

Fundamentals for ALRTAFC

NAV (on 2014-04-16) 1,743.35
Assets (M) (on 2014-04-16) 133.90
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALRTAFC

No dividends reported

Fees & Expenses for ALRTAFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRTAFC

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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