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Alpha Renta Fija Serie 4 Fondo Comun de Inversion

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RTAFS4A:AR
24,698.670000
USD
117.130000
0.48%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
22,250.120000 - 28,808.700000
1 Yr Return
1.69%
YTD Return
8.43%
Previous Close
24,581.540000
52Wk Range
22,250.120000 - 28,808.700000
1 Yr Return
1.69%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
24,698.67
Total Assets (m USD) (on 08/26/2015)
6.229
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
-