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Alpha Renta Fija Serie 5 Fondo Comun de Inversion

1784F02:AR
20,417.660000
USD
1.610000
0.01%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
20,160.330000 - 20,442.300000
YTD Return
0.29%
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Previous Close
20,416.050000
52Wk Range
20,160.330000 - 20,442.300000
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 03/22/2017)
20,417.66
Total Assets (m USD) (on 03/22/2017)
72.688
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
126.36 k 124.39 m 15.47
101.33 k 100.11 m 12.45
71.16 k 75.33 m 9.36
4.57 k 71.95 m 8.95
67.50 k 69.62 m 8.66
50.68 k 50.63 m 6.30
31.86 k 32.78 m 4.08
31.26 k 31.30 m 3.89
30.83 k 30.52 m 3.79
26.82 k 27.30 m 3.39
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
-