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Alpha Renta Fija Serie 7 Fondo Comun de Inversion

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RTAFS7A:AR
30,094.060000
USD
54.170000
0.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
25,883.140000 - 35,447.150000
1 Yr Return
17.83%
YTD Return
7.02%
Previous Close
30,039.89
52Wk Range
25,883.14 - 35,447.15
1 Yr Return
17.83%
YTD Return
7.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
30,094.06
Total Assets (m USD) (on 07/28/2015)
8.160
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 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
-