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Alpha Renta Cobertura Fondo Comun de Inversion

1784RPL:AR
92,884.640000
ARS
37.900000
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
73,017.030000 - 92,884.640000
1 Yr Return
26.27%
YTD Return
1.74%
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Previous Close
92,846.740000
52Wk Range
73,017.030000 - 92,884.640000
1 Yr Return
26.27%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
92,884.64
Total Assets (m ARS) (on 03/23/2017)
347.294
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
6.37%
Expense Ratio
-
Profile
Alpha Renta Cobertura FCI is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests in 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
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