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Alpha Renta Fija Serie 4 Fondo Comun de Inversion

1784F01:AR
307,820.7000
ARS
1,061.1000
0.35%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
267,833.4000 - 307,820.7000
1 Yr Return
12.02%
YTD Return
9.64%
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Previous Close
306,759.6000
52Wk Range
267,833.4000 - 307,820.7000
1 Yr Return
12.01%
YTD Return
9.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
307,820.7
Total Assets (m ARS) (on 08/18/2017)
43.089
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
6.27%
Expense Ratio
-

Top Fund Holdings

Profile
Alpha Renta Fija Serie 4 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. 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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