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Alpha Renta Fija Serie 1 Fondo Comun de Inversion

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RTAFS1A:AR
2,723.447000
ARS
28.252000
1.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2,357.296000 - 3,061.158000
1 Yr Return
4.63%
YTD Return
12.32%
Previous Close
2,695.195000
52Wk Range
2,357.296000 - 3,061.158000
1 Yr Return
4.63%
YTD Return
12.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
2,723.447
Total Assets (m USD) (on 09/03/2015)
29.927
Inception Date
04/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICH MONES RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
6.26%
Expense Ratio
-
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-