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Alpha Renta Fija Serie 3 Fondo Comun de Inversion

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RTAFS3A:AR
29,613.920000
USD
15.870000
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
26,238.040000 - 34,132.930000
1 Yr Return
4.14%
YTD Return
9.54%
Previous Close
29,598.050000
52Wk Range
26,238.040000 - 34,132.930000
1 Yr Return
4.14%
YTD Return
9.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
29,613.92
Total Assets (m USD) (on 08/28/2015)
5.951
Inception Date
04/10/2007
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
6.28%
Expense Ratio
-
Profile
Alpha Renta Fija Serie 3 is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets 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
-