• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alpha Renta Fija Serie 3 Fondo Comun de Inversion

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RTAFS3A:AR

24,194.08 USD 54.20 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Renta Fija Serie 3 Fondo Comun de Inversion (RTAFS3A)

Year To Date: -15.81% 3-Month: -17.71% 3-Year: +4.49% 52-Week Range: 24,118.14 - 32,634.04
1-Month: -2.86% 1-Year: -21.00% 5-Year: +24.80% Beta vs MERVAL: 0.54

Mutual Fund Chart for RTAFS3A

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  • RTAFS3A:AR 24,194.08
  • 1M
  • 1Y
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Fund Profile & Information for RTAFS3A

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.

Inception Date: 04-10-2007 Telephone: 5411-4311-1115
Managers: ERICH MONES RUIZ
Web Site: www.fondosalpha.com.ar

Fundamentals for RTAFS3A

NAV (on 2014-04-16) 24,194.08
Assets (M) (on 2014-04-16) 5.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RTAFS3A

No dividends reported

Fees & Expenses for RTAFS3A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 6.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTAFS3A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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