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Alpha Renta Fija Serie 5 Fondo Comun de Inversion

1784F02:AR
20,755.9500
USD
1.8100
0.01%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
20,539.2600 - 20,837.1300
1 Yr Return
1.06%
YTD Return
0.01%
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Previous Close
20,754.1400
52Wk Range
20,539.2600 - 20,837.1300
1 Yr Return
1.06%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/19/2018)
20,755.95
Total Assets (m USD) (on 06/19/2018)
317.220
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
35.75 k 35.12 m 10.10
27.19 k 26.73 m 7.69
25.09 k 24.86 m 7.15
24.89 k 23.98 m 6.90
23.00 k 22.71 m 6.53
20.45 k 20.01 m 5.76
19.07 k 18.57 m 5.34
17.32 k 17.05 m 4.90
16.43 k 15.99 m 4.60
13.78 k 13.70 m 3.94
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
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