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Alpha Renta Fija Crecimiento Fondo Comun de Inversion

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RTAFS2A:AR
47,337.440000
ARS
218.020000
0.46%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
39,428.630000 - 47,337.440000
1 Yr Return
20.36%
YTD Return
16.20%
Previous Close
47,119.420000
52Wk Range
39,428.630000 - 47,337.440000
1 Yr Return
20.36%
YTD Return
16.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/31/2015)
47,337.44
Total Assets (m ARS) (on 08/31/2015)
673.275
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
0.31%
Expense Ratio
-
Profile
Alpha Renta Fija Crecimiento is an open-end fund incorporated in Argentina. The Fund's objective is principal preservation. The Fund invests in public or private 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
-