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Alpha Renta Fija Serie 1 Fondo Comun de Inversion

RTAFS1A:AR
29,464.520000
ARS
14.060000
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
26,431.490000 - 30,059.130000
1 Yr Return
9.34%
YTD Return
-1.65%
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Previous Close
29,450.460000
52Wk Range
26,431.490000 - 30,059.130000
1 Yr Return
8.58%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
29,464.52
Total Assets (m ARS) (on 04/26/2017)
238.617
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

Name Position Value % of Fund
36.63 k 55.03 m 22.66
28.66 k 33.90 m 13.96
15.93 k 23.76 m 9.79
21.79 k 21.67 m 8.93
19.22 k 19.04 m 7.84
18.26 k 11.46 m 4.72
8.64 k 8.70 m 3.58
8.50 k 8.65 m 3.56
13.28 k 8.40 m 3.46
49.48 k 7.81 m 3.22
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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