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Alpha Renta Mixta Serie 2 Fondo Comun de Inversion

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RMIXS2A:AR
33,505.550000
USD
399.710000
1.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
30,697.730000 - 45,006.560000
1 Yr Return
-8.27%
YTD Return
3.23%
Previous Close
33,105.840000
52Wk Range
30,697.730000 - 45,006.560000
1 Yr Return
-8.27%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
33,505.55
Total Assets (m USD) (on 09/03/2015)
2.446
Inception Date
04/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ARISTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
6.33%
Expense Ratio
-
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-