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ARFGLOA:AR

Alpha Renta Fija Serie 5 Fondo Comun de Inversion

20,732.8900USD
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
20,732.8900
Volume
0
Geographic Focus
Argentina
52 Week Range
19,709.920020,755.2200
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.31%
YTD Return2.32%
1 Year Return4.20%
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)20,732.89
Total Assets (M USD) (On 06/06/2019)219.850
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
14.5470K
14.5238M
6.19%
7.0040K
7.0721M
3.01%

About Alpha Renta Fija Serie 5 Fondo Comun de Inversion

Alpha Renta Fija Serie 5 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital preservation. The fund invests at least 75% of its assets in fixed-income instruments.
Address
Standard Investments SA SGFCI Boulevard C Grierson 355 - Piso 14 Capital Federal C1107BHA Buenos Aires Argentina
Phone
5411-4311-1115
Fund TypeOpen-End Fund
ObjectiveAggregate Bond Long
Asset Class FocusFixed Income
Fund Manager(s)Erich Mones Ruiz