- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Argentina
Alpha Renta Mixta Serie 3 Fondo Comun de Inversion
+ Add to WatchlistRMIXS3A:AR
18,427.16 USD 309.39 1.65%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alpha Renta Mixta Serie 3 Fondo Comun de Inversion (RMIXS3A)
| Year To Date: | -19.65% | 3-Month: | +3.10% | 3-Year: | +3.03% | 52-Week Range: | 11,161.46 - 24,150.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | -33.17% | 5-Year: | -5.30% | Beta vs MERVAL: | 0.73 |
Fund Profile & Information for RMIXS3A
Alpha Renta Mixta Serie 3 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments.
| Inception Date: | 04-10-2007 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | JOSE MARIA ARISTI | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for RMIXS3A
| NAV | (on 2013-06-18) 18,427.16 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RMIXS3A
No dividends reported
Fees & Expenses for RMIXS3A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 6.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RMIXS3A
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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