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Alpha Renta Mixta Serie 3 Fondo Comun de Inversion

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RMIXS3A:AR
29,146.200000
USD
356.300000
1.24%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
26,232.430000 - 38,208.790000
1 Yr Return
-6.05%
YTD Return
3.85%
Previous Close
28,789.900000
52Wk Range
26,232.430000 - 38,208.790000
1 Yr Return
-6.05%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 09/03/2015)
29,146.2
Total Assets (m USD) (on 09/03/2015)
3.364
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
6.31%
Expense Ratio
-
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-