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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alpha Renta Capital Fondo Comun de Inversion

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332,898.80 ARS 31.90 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alpha Renta Capital Fondo Comun de Inversion (RTACADD)

Year To Date: +7.89% 3-Month: -0.74% 3-Year: +34.99% 52-Week Range: 253,359.60 - 357,839.70
1-Month: +0.43% 1-Year: +22.48% 5-Year: - Beta vs MERVAL: 0.54

Mutual Fund Chart for RTACADD

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  • RTACADD:AR 332,898.81
  • 1M
  • 1Y
Interactive RTACADD Chart

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Fund Profile & Information for RTACADD

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.

Inception Date: 06-06-2011 Telephone: 5411-4311-1115
Managers: -
Web Site: -

Fundamentals for RTACADD

NAV (on 2015-05-22) 332,898.80
Assets (M) (on 2011-04-29) 3.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTACADD

No dividends reported

Fees & Expenses for RTACADD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTACADD

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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