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Alpha Renta Fija Serie 5 Fondo Comun de Inversion

1784F02:AR
20,504.190000
USD
1.520000
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
20,008.710000 - 20,504.190000
1 Yr Return
2.59%
YTD Return
0.71%
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Previous Close
20,502.670000
52Wk Range
20,008.710000 - 20,504.190000
1 Yr Return
2.59%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2017)
20,504.19
Total Assets (m USD) (on 05/24/2017)
212.684
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
20.06 k 319.54 m 17.43
233.67 k 230.26 m 12.56
227.33 k 223.54 m 12.19
225.59 k 220.69 m 12.03
214.17 k 206.95 m 11.29
177.75 k 176.32 m 9.61
87.10 k 86.77 m 4.73
4.28 k 66.94 m 3.65
3.40 k 53.04 m 2.89
38.95 k 40.94 m 2.23
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
-