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Alpha Renta Fija Serie 1 Fondo Comun de Inversion

1784ADO:AR
32,191.720000
ARS
120.320000
0.37%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
28,597.220000 - 32,792.200000
1 Yr Return
11.64%
YTD Return
7.38%
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Previous Close
32,312.040000
52Wk Range
28,597.220000 - 32,792.200000
1 Yr Return
11.50%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
32,191.72
Total Assets (m ARS) (on 08/15/2017)
250.667
Inception Date
06/23/2005
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
6.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 m 59.57 m 23.70
723.67 k 41.61 m 16.55
588.46 k 32.94 m 13.10
550.33 k 31.64 m 12.59
305.68 k 17.58 m 6.99
174.57 k 10.04 m 3.99
165.48 k 9.69 m 3.85
115.74 k 6.95 m 2.76
6.55 k 6.73 m 2.68
107.49 k 5.90 m 2.35
Profile
Alpha Renta Fija Serie 1 is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in US Dollar-denominated fixed-income instruments.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-