• 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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RTACADD:AR

301,750.50 ARS 3,326.40 1.11%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +34.03% 3-Month: -7.78% 3-Year: +38.61% 52-Week Range: 218,098.70 - 357,839.70
1-Month: -4.91% 1-Year: +38.63% 5-Year: - Beta vs MERVAL: 0.57

Mutual Fund Chart for RTACADD

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  • RTACADD:AR 301,750.47
  • 1M
  • 1Y
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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 2014-12-17) 301,750.50
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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