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Alpha Renta Fija Serie 1 Fondo Comun de Inversion

1784ADO:AR
30,394.650000
ARS
233.720000
0.77%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
26,447.600000 - 30,394.650000
1 Yr Return
14.47%
YTD Return
1.39%
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Previous Close
30,160.930000
52Wk Range
26,447.600000 - 30,394.650000
1 Yr Return
14.42%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
30,394.65
Total Assets (m ARS) (on 05/19/2017)
242.977
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
36.58 k 54.99 m 23.19
32.07 k 38.16 m 16.10
24.53 k 36.88 m 15.55
21.36 k 21.05 m 8.88
15.18 k 14.82 m 6.25
18.15 k 11.13 m 4.70
12.99 k 8.21 m 3.46
7.63 k 7.65 m 3.23
18.97 k 6.60 m 2.78
7.28 k 6.11 m 2.58
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
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