- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Renta Capital Dolares Fondo Comun de Inversion
+ Add to WatchlistRTACADC:AR
199,849.20 ARS 1,272.20 0.63%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alpha Renta Capital Dolares Fondo Comun de Inversion (RTACADC)
| Year To Date: | +27.76% | 3-Month: | +15.78% | 3-Year: | - | 52-Week Range: | 133,617.40 - 209,863.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +48.28% | 5-Year: | - | Beta vs MERVAL: | 0.44 |
Fund Profile & Information for RTACADC
Alpha Renta Capital Dolares is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in investment-grade fixed-income instruments. At least 75% of the portfolio will be comprised of US Dollar-denominated securities. Additionally, the Fund may invest in derivative products.
| Inception Date: | 06-17-2011 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for RTACADC
| NAV | (on 2013-05-17) 199,849.20 |
|---|---|
| Assets (M) | (on 2011-04-29) 3.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RTACADC
No dividends reported
Fees & Expenses for RTACADC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RTACADC
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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