• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alpha Renta Mixta Serie 2 Fondo Comun de Inversion

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RMIXS2A:AR

38,217.19 USD 437.42 1.13%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Alpha Renta Mixta Serie 2 Fondo Comun de Inversion (RMIXS2A)

Year To Date: +21.64% 3-Month: +17.33% 3-Year: +25.49% 52-Week Range: 26,535.50 - 45,006.56
1-Month: -14.86% 1-Year: +13.87% 5-Year: +19.44% Beta vs MERVAL: 0.86

Mutual Fund Chart for RMIXS2A

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  • RMIXS2A:AR 38,217.19
  • 1M
  • 1Y
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Fund Profile & Information for RMIXS2A

Alpha Renta Mixta Serie 2 is an open-end fund incorporated in Argentina. The Fund's objective is medium-term capital appreciation. The Fund invests in Argentine equity securities and fixed-income instruments.

Inception Date: 04-10-2007 Telephone: 5411-4311-1115
Managers: JOSE MARIA ARISTI
Web Site: -

Fundamentals for RMIXS2A

NAV (on 2014-10-29) 38,217.19
Assets (M) (on 2014-10-29) 2.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RMIXS2A

No dividends reported

Fees & Expenses for RMIXS2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 6.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RMIXS2A

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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