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Alpha Renta Fija Serie 5 Fondo Comun de Inversion

1784F02:AR
20,602.9600
USD
1.1400
0.01%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
20,171.5100 - 20,602.9600
1 Yr Return
1.82%
YTD Return
1.20%
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Previous Close
20,601.8200
52Wk Range
20,171.5100 - 20,602.9600
1 Yr Return
1.96%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/23/2017)
20,602.96
Total Assets (m USD) (on 08/18/2017)
290.050
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
418.80 k 405.50 m 9.16
380.65 k 379.11 m 8.56
357.75 k 349.82 m 7.90
326.93 k 319.10 m 7.21
277.65 k 272.34 m 6.15
272.54 k 267.62 m 6.04
262.98 k 257.84 m 5.82
251.06 k 250.46 m 5.66
215.42 k 213.50 m 4.82
186.47 k 185.86 m 4.20
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
-