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Alpha Renta Fija Crecimiento Fondo Comun de Inversion

1784CLP:AR
80,153.3100
ARS
231.4900
0.29%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
66,028.9000 - 80,272.8300
1 Yr Return
21.38%
YTD Return
12.26%
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Previous Close
79,921.8200
52Wk Range
66,028.9000 - 80,272.8300
1 Yr Return
21.79%
YTD Return
12.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/17/2017)
80,153.31
Total Assets (b ARS) (on 08/17/2017)
1.183
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
2.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.37 k 225.91 m 19.42
63.42 k 63.42 m 5.45
50.92 k 50.92 m 4.38
46.35 k 47.71 m 4.10
47.18 k 47.18 m 4.06
41.88 k 41.88 m 3.60
43.35 k 40.73 m 3.50
103.11 k 34.44 m 2.96
31.21 k 31.21 m 2.68
30.91 k 30.27 m 2.60
Profile
Alpha Renta Crecimiento is an open-end fund incorporated in Argentina. The Fund- 's objective is principal preservation. The Fund invests in public or private f- ixed-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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