• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alpha Cobertura Fondo Comun de Inversion

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RTAFS8A:AR

44,236.87 ARS 41.65 0.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Alpha Cobertura Fondo Comun de Inversion (RTAFS8A)

Year To Date: +13.32% 3-Month: - 3-Year: +18.38% 52-Week Range: 34,660.29 - 44,491.92
1-Month: -0.05% 1-Year: +27.58% 5-Year: +26.34% Beta vs MERVAL: 0.41

Mutual Fund Chart for RTAFS8A

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  • RTAFS8A:AR 44,236.87
  • 1M
  • 1Y
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Fund Profile & Information for RTAFS8A

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.

Inception Date: 04-09-2007 Telephone: 5411-4311-1115
Managers: ERICH MONES RUIZ
Web Site: www.fondosalpha.com.ar

Fundamentals for RTAFS8A

NAV (on 2014-07-25) 44,236.87
Assets (M) (on 2014-01-21) 5.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RTAFS8A

No dividends reported

Fees & Expenses for RTAFS8A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 6.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTAFS8A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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