- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Alpha Renta Fija Serie 4 Fondo Comun de Inversion
+ Add to WatchlistRTAFS4A:AR
24,063.83 USD 496.15 2.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alpha Renta Fija Serie 4 Fondo Comun de Inversion (RTAFS4A)
| Year To Date: | -9.73% | 3-Month: | +3.17% | 3-Year: | +6.72% | 52-Week Range: | 12,550.96 - 26,483.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.30% | 1-Year: | -16.98% | 5-Year: | +2.93% | Beta vs MERVAL: | 0.40 |
Fund Profile & Information for RTAFS4A
Alpha Renta Fija Serie 4 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in US-Dollar denominated fixed-income instruments.
| Inception Date: | 04-09-2007 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | ERICH MONES RUIZ | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for RTAFS4A
| NAV | (on 2013-05-22) 24,063.83 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RTAFS4A
No dividends reported
Fees & Expenses for RTAFS4A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 6.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RTAFS4A
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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