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Alpha Renta Fija Serie 1 Fondo Comun de Inversion

RTAFS1A:AR
28,952.070000
ARS
39.720000
0.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,360.719000 - 29,319.040000
1 Yr Return
1,019.08%
Previous Close
28,912.350000
52Wk Range
2,360.719000 - 29,319.040000
1 Yr Return
1,017.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
28,952.07
Total Assets (m USD) (on 07/28/2016)
281.621
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
-

Top Fund Holdings

Name Position Value % of Fund
70.01 k 65.45 m 24.18
60.35 k 53.59 m 19.80
26.29 k 40.15 m 14.83
28.29 k 31.57 m 11.66
9.52 k 9.80 m 3.62
9.45 k 9.06 m 3.35
6.85 k 7.18 m 2.65
6.77 k 6.84 m 2.53
6.79 k 6.70 m 2.48
6.71 k 6.51 m 2.41
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
-