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AL Renta Fija Fondo Comun de Inversion

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ALRTAFC:AR
2,403.07
ARS
5.70
0.24%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
2,397.37
52Wk Range
1,866.89 - 2,398.66
1 Yr Return
27.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
2,403.069
Total Assets (m ARS) (on 07/07/2015)
171.926
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