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Alpha Cobertura Fondo Comun de Inversion

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RTAFS8A:AR
54,637.210000
ARS
200.090000
0.37%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
46,521.410000 - 54,637.210000
1 Yr Return
15.38%
YTD Return
16.65%
Previous Close
54,437.120000
52Wk Range
46,521.410000 - 54,637.210000
1 Yr Return
15.38%
YTD Return
16.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
54,637.21
Total Assets (m ARS) (on 09/03/2015)
347.323
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
6.37%
Expense Ratio
-
Profile
Alpha Alpha Cobertura FCI is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests in 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
-