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Alpha Renta Fija Crecimiento Fondo Comun de Inversion

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RTAFS2A:AR
45,770.900000
ARS
68.640000
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
37,353.040000 - 47,016.990000
1 Yr Return
22.81%
YTD Return
12.36%
Previous Close
45,702.26
52Wk Range
37,353.04 - 47,016.99
1 Yr Return
22.81%
YTD Return
12.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
45,770.9
Total Assets (m ARS) (on 07/31/2015)
651.304
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
-