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

Alpha Renta Capital Dolares Fondo Comun de Inversion

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RTACADD:AR

245,782.20 ARS 233.20 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +9.17% 3-Month: +1.36% 3-Year: - 52-Week Range: 166,525.50 - 268,658.00
1-Month: -0.87% 1-Year: +25.67% 5-Year: - Beta vs MERVAL: 0.54

Mutual Fund Chart for RTACADD

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  • RTACADD:AR 245,782.22
  • 1M
  • 1Y
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Fund Profile & Information for RTACADD

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: 06-06-2011 Telephone: 5411-4311-1115
Managers: -
Web Site: www.fondosalpha.com.ar

Fundamentals for RTACADD

NAV (on 2014-04-16) 245,782.20
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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