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AL Renta Fija Fondo Comun de Inversion

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ALRTAFC:AR
2,549.73
ARS
6.51
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,063.79 - 2,549.73
1 Yr Return
23.65%
YTD Return
19.93%
Previous Close
2,543.22
52Wk Range
2,063.79 - 2,549.73
1 Yr Return
23.65%
YTD Return
19.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
2,549.731
Total Assets (m ARS) (on 08/28/2015)
193.449
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Allaria Ledesma Fondos SGFCISA
25 de Mayo 749 - Piso 2 - Of 8
Capital Federal
CP 1002 Capital Federal
Argentina
PHONE
5411-3220-6500