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Alpha Renta Fija Serie 5 Fondo Comun de Inversion

1784F02:AR
20,373.850000
USD
3.940000
0.02%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
20,160.330000 - 20,442.300000
YTD Return
0.07%
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Previous Close
20,369.910000
52Wk Range
20,160.330000 - 20,442.300000
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/20/2017)
20,369.91
Total Assets (m USD) (on 02/20/2017)
50.095
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
6.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.72 k 73.40 m 16.47
44.34 k 46.12 m 10.35
31.94 k 32.04 m 7.19
31.66 k 31.21 m 7.00
27.52 k 29.15 m 6.54
21.01 k 21.73 m 4.87
15.89 k 16.98 m 3.81
13.59 k 14.10 m 3.16
13.83 k 13.82 m 3.10
13.54 k 13.45 m 3.02
Profile
Alpha Renta Fija Serie 5 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital preservation. The fund invests at least 75% of its assets in 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
-