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Alpha Renta Fija Serie 5 Fondo Comun de Inversion

ARFGLOA:AR
19,630.01
USD
0.80
0.00%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
19,465.17 - 19,630.01
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Previous Close
19,629.21
52Wk Range
19,465.17 - 19,630.01
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/27/2017)
19,630.01
Total Assets (m USD) (on 06/27/2017)
282.167
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICH MONES RUIZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
397.74 k 397.21 m 9.24
383.74 k 378.48 m 8.80
378.17 k 363.64 m 8.46
332.70 k 331.13 m 7.70
324.01 k 314.79 m 7.32
265.36 k 264.11 m 6.14
259.80 k 255.57 m 5.94
221.98 k 216.24 m 5.03
205.54 k 200.23 m 4.66
199.87 k 194.52 m 4.52
Profile
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
Website
-