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Alpha Renta Fija Serie 7 Fondo Comun de Inversion

1784RDO:AR
339,584.700000
ARS
926.900000
0.27%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
309,711.300000 - 351,976.600000
1 Yr Return
0.80%
YTD Return
-3.17%
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Previous Close
340,511.600000
52Wk Range
309,711.300000 - 351,976.600000
1 Yr Return
1.77%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
339,584.7
Total Assets (m ARS) (on 02/24/2017)
61.403
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
9.91 k 14.70 m 23.12
6.97 k 8.11 m 12.76
5.27 k 5.20 m 8.18
3.33 k 4.94 m 7.77
4.23 k 4.20 m 6.60
4.46 k 3.74 m 5.88
2.76 k 2.79 m 4.39
4.50 k 2.78 m 4.37
2.42 k 2.43 m 3.83
2.12 k 2.12 m 3.33
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
-