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Alpha Renta Fija Serie 4 Fondo Comun de Inversion

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RTAFS4A:AR
24,251.160000
USD
1.740000
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20,728.360000 - 28,808.700000
1 Yr Return
16.49%
YTD Return
6.46%
Previous Close
24,249.42
52Wk Range
20,728.36 - 28,808.70
1 Yr Return
16.49%
YTD Return
6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24,251.16
Total Assets (m USD) (on 07/31/2015)
6.169
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
6.27%
Expense Ratio
-
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-