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Alpha Renta Fija Serie 7 Fondo Comun de Inversion

1784RDO:AR
395,344.3000
ARS
165.4000
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
335,047.3000 - 395,649.6000
1 Yr Return
15.56%
YTD Return
12.73%
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Previous Close
395,509.7000
52Wk Range
335,047.3000 - 395,649.6000
1 Yr Return
15.57%
YTD Return
12.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
395,344.3
Total Assets (m ARS) (on 10/20/2017)
56.235
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

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
-