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Alpha Renta Fija Serie 7 Fondo Comun de Inversion

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RTAFS7A:AR
30,214.160000
USD
70.700000
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
30,284.86
52Wk Range
25,539.28 - 35,447.15
1 Yr Return
12.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
30,214.16
Total Assets (m USD) (on 07/03/2015)
8.195
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
-