• 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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ALRTAFC:AR

1,993.20 ARS 2.66 0.13%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +23.06% 3-Month: +6.55% 3-Year: - 52-Week Range: 1,451.02 - 1,995.86
1-Month: +5.25% 1-Year: +37.58% 5-Year: - Beta vs MERVAL: 0.40

Mutual Fund Chart for ALRTAFC

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  • ALRTAFC:AR 1,993.20
  • 1M
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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 2014-08-20) 1,995.86
Assets (M) (on 2014-08-20) 157.09
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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