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

Alpha Renta Mixta Serie 3 Fondo Comun de Inversion

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RMIXS3A:AR

26,516.14 USD 977.70 3.56%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Alpha Renta Mixta Serie 3 Fondo Comun de Inversion (RMIXS3A)

Year To Date: +6.69% 3-Month: +17.15% 3-Year: +7.78% 52-Week Range: 20,130.13 - 29,600.13
1-Month: -1.87% 1-Year: +28.84% 5-Year: +21.38% Beta vs MERVAL: 0.89

Mutual Fund Chart for RMIXS3A

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  • RMIXS3A:AR 26,516.14
  • 1M
  • 1Y
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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 2014-07-25) 26,516.14
Assets (M) (on 2014-07-25) 3.21
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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