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Alpha Renta Fija Serie 1 Fondo Comun de Inversion

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RTAFS1A:AR
2,597.20
ARS
8.01
0.31%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
2,224.09 - 3,061.16
1 Yr Return
16.78%
YTD Return
7.11%
Previous Close
2,589.20
52Wk Range
2,224.09 - 3,061.16
1 Yr Return
16.78%
YTD Return
7.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
2,597.2
Total Assets (m USD) (on 08/04/2015)
28.667
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
-