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Alpha Renta Fija Serie 7 Fondo Comun de Inversion

1784RDO:AR
356,087.800000
ARS
1,029.200000
0.29%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
310,854.600000 - 357,117.000000
1 Yr Return
13.04%
YTD Return
1.54%
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Previous Close
357,117.000000
52Wk Range
310,854.600000 - 357,117.000000
1 Yr Return
14.13%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
356,087.8
Total Assets (m ARS) (on 05/26/2017)
57.122
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
6.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 16.53 m 29.24
7.71 k 9.41 m 16.64
4.63 k 7.28 m 12.87
3.60 k 3.70 m 6.54
15.84 k 3.16 m 5.59
4.27 k 2.83 m 5.01
2.28 k 2.24 m 3.97
3.25 k 2.12 m 3.75
134.08 2.01 m 3.56
180.00 1.74 m 3.07
Profile
Alpha Renta Fija Serie 7 is an open-end fund registered in Argentina. The Fund's objective is long-term capital preservation. The Fund invests at least 75% of its assets in public or private US Dollar-denominated fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-