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Alpha Renta Fija Crecimiento Fondo Comun de Inversion

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RTAFS2A:AR
57,263.900000
ARS
465.740000
0.82%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
41,143.590000 - 57,263.900000
1 Yr Return
33.78%
YTD Return
7.13%
Previous Close
56,798.160000
52Wk Range
41,143.590000 - 57,263.900000
1 Yr Return
33.95%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
57,263.9
Total Assets (m ARS) (on 02/05/2016)
809.949
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
-
Top Fund Holdings
Name Position Value % of Fund
ARGBON 7 04/17/17 15.36 k 201.58 m 26.67
ARGBON 8 ¾ 05/07/24 6.25 k 86.83 m 11.49
LEBAC 0 02/24/16 78.52 k 61.19 m 8.10
BOGAR 4 10/21/19 3.03 k 45.43 m 6.01
PANAME Float 11/14/16 41.95 k 41.95 m 5.55
ARGENT Float 12/15/35 22.25 k 27.70 m 3.66
ARGENT 2 ½ 12/31/38 3.03 k 24.24 m 3.21
BUEAIR 3.98 05/17/19 1.99 k 24.21 m 3.20
BHIP 3.95 08/14/17 1.72 k 20.71 m 2.74
GALIAR 27 ¾ 06/29/17 20.05 k 20.05 m 2.65
Profile
Alpha Renta Crecimiento is an open-end fund incorporated in Argentina. The Fund- 's objective is principal preservation. The Fund invests in public or private f- ixed-income instruments.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-