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Alpha Renta Fija Serie 3 Fondo Comun de Inversion

1784CDL:AR
342,867.600000
ARS
135.700000
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
296,901.000000 - 342,867.600000
1 Yr Return
14.06%
YTD Return
2.45%
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Previous Close
342,731.900000
52Wk Range
296,901.000000 - 342,867.600000
1 Yr Return
15.15%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
342,867.6
Total Assets (m USD) (on 05/26/2017)
44.053
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
6.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
198.33 k 12.77 m 28.73
183.53 k 11.63 m 26.15
2.63 k 3.20 m 7.21
1.33 k 2.10 m 4.72
155.00 1.50 m 3.37
95.35 1.43 m 3.22
1.55 k 780.00 k 1.75
284.34 447.14 k 1.01
5.24 k 342.56 k 0.77
5.03 k 323.59 k 0.73
Profile
Alpha Renta Fija Serie 3 is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets 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
-