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Alpha Renta Fija Serie 6 Fondo Comun de Inversion

1784MDL:AR
398,581.3000
ARS
225.2000
0.06%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
346,503.7000 - 398,581.3000
1 Yr Return
15.03%
YTD Return
8.41%
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Previous Close
398,356.1000
52Wk Range
346,503.7000 - 398,581.3000
1 Yr Return
15.09%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/17/2017)
398,581.3
Total Assets (m ARS) (on 08/17/2017)
45.755
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
6.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.17 k 14.17 m 30.64
12.32 k 13.04 m 28.21
4.67 k 4.73 m 10.24
1.60 k 1.60 m 3.46
356.32 380.53 k 0.82
328.23 328.23 k 0.71
296.15 304.14 k 0.66
3.73 k 214.33 k 0.46
132.22 141.76 k 0.31
40.29 40.87 k 0.09
Profile
Alpha Renta Fija Serie 6 Fund is an open-end fund incorporated in Argentina. The Fund'sobjective is capital preservation. The Fund invests at least 75% of its assets in government and corporate fixed-income securities, denominated in US dollars.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-