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Alpha Renta Fija Serie 6 Fondo Comun de Inversion

1784MDL:AR
378,516.100000
ARS
55.100000
0.01%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
316,032.500000 - 378,516.100000
1 Yr Return
19.73%
YTD Return
2.95%
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Previous Close
378,461.000000
52Wk Range
316,032.500000 - 378,516.100000
1 Yr Return
19.95%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 03/28/2017)
378,516.1
Total Assets (m ARS) (on 03/28/2017)
142.749
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
647.19 k 41.65 m 29.15
621.59 k 39.38 m 27.56
593.88 k 37.16 m 26.01
243.12 k 14.81 m 10.36
18.52 k 2.92 m 2.05
2.22 k 2.24 m 1.57
11.44 k 2.21 m 1.55
1.46 k 1.46 m 1.02
5.66 k 365.67 k 0.26
5.14 k 334.06 k 0.23
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
-