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  • 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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2,334.51 ARS 2.53 0.11%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.81% 3-Month: +4.18% 3-Year: +28.06% 52-Week Range: 1,834.55 - 2,334.51
1-Month: +1.12% 1-Year: +25.12% 5-Year: - Beta vs MERVAL: 0.44

Mutual Fund Chart for ALRTAFC

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  • ALRTAFC:AR 2,334.51
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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:

Fundamentals for ALRTAFC

NAV (on 2015-05-22) 2,334.51
Assets (M) (on 2015-05-21) 169.99
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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