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Alpha Renta Capital Pesos Fondo Comun de Inversion

1784RCP:AR
114,030.1000
ARS
102.6000
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
91,942.7400 - 114,030.1000
1 Yr Return
24.02%
YTD Return
14.19%
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Previous Close
113,927.5000
52Wk Range
91,942.7400 - 114,030.1000
1 Yr Return
24.30%
YTD Return
14.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
114,030.1
Total Assets (m ARS) (on 08/17/2017)
171.984
Inception Date
04/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Alpha Renta Capital Pesos is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in short-term 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
-