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Alpha Renta Fija Serie 1 Fondo Comun de Inversion

RTAFS1A:AR
33,316.8800
ARS
29.2900
0.09%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
28,666.4500 - 34,060.2100
1 Yr Return
13.38%
YTD Return
11.20%
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Previous Close
33,287.5900
52Wk Range
28,666.4500 - 34,060.2100
1 Yr Return
13.34%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
33,316.88
Total Assets (m ARS) (on 12/13/2017)
249.934
Inception Date
04/09/2007
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
6.26%
Expense Ratio
-

Top Fund Holdings

Profile
Alpha Renta Fija Serie 1 is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in US Dollar-denominated 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
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