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Alpha Renta Capital Fondo Comun de Inversion

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RTACADC:AR
376,179.30
ARS
1,044.50
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
268,894.20 - 392,735.20
1 Yr Return
40.64%
YTD Return
16.73%
Previous Close
375,134.80
52Wk Range
268,894.20 - 392,735.20
1 Yr Return
40.64%
YTD Return
16.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
376,179.3
Total Assets (m USD) (on 07/31/2015)
163.070
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-
Profile
Alpha Renta Capital FCI 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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-