- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Renta Fija Serie 1 Fondo Comun de Inversion
+ Add to WatchlistRTAFS1A:AR
2,699.14 ARS 14.52 0.53%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alpha Renta Fija Serie 1 Fondo Comun de Inversion (RTAFS1A)
| Year To Date: | -9.47% | 3-Month: | +4.02% | 3-Year: | +9.08% | 52-Week Range: | 1,348.36 - 2,855.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.96% | 1-Year: | -14.56% | 5-Year: | +3.78% | Beta vs MERVAL: | 0.42 |
Fund Profile & Information for RTAFS1A
Alpha Renta Fija Serie 1 is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in US Dollar-denominated fixed-income instruments.
| Inception Date: | 04-09-2007 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | ERICH MONES RUIZ | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for RTAFS1A
| NAV | (on 2013-05-17) 2,699.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 38.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RTAFS1A
No dividends reported
Fees & Expenses for RTAFS1A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RTAFS1A
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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