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Alpha Renta Fija Serie 7 Fondo Comun de Inversion

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RTAFS7A:AR
309,518.300000
USD
1,822.400000
0.59%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
27,347.240000 - 309,518.300000
1 Yr Return
917.01%
Previous Close
307,695.900000
52Wk Range
27,347.240000 - 309,518.300000
1 Yr Return
919.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
309,518.3
Total Assets (m USD) (on 01/08/2016)
5.848
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
-
Top Fund Holdings
Name Position Value % of Fund
ARGBND 0 ¾ 06/09/17 2.04 k 22.48 m 28.60
ARGBND 2.4 03/18/18 1.15 k 12.44 m 15.83
ARGBND 0 ¾ 09/21/17 588.71 6.46 m 8.21
ARGENT 5.83 12/31/33 913.72 4.84 m 6.15
BONACA Float 03/31/16 4.69 k 4.69 m 5.97
BONACA Float 07/12/16 4.51 k 4.63 m 5.89
BUEAIR 3.98 05/17/19 292.54 3.55 m 4.52
CGCSA 4 ¾ 04/30/17 196.04 2.64 m 3.36
ARGBND 0 ¾ 02/22/17 231.04 2.49 m 3.17
CGCSA 5 09/09/17 173.65 2.35 m 3.00
Profile
Alpha Renta Fija Serie 7 is an open-end fund registered in Argentina. The Fund's objective is long-term capital preservation. The Fund invests at least 75% of its assets in public or private US Dollar-denominated fixed-income instruments. Additionally, the Fund may invest in derivative products.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-