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Alpha Renta Fija Crecimiento Fondo Comun de Inversion

RTAFS2A:AR
87,600.1300
ARS
235.9400
0.27%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
69,852.3000 - 87,600.1300
1 Yr Return
25.15%
YTD Return
18.84%
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Previous Close
87,364.1900
52Wk Range
69,852.3000 - 87,600.1300
1 Yr Return
25.57%
YTD Return
18.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/12/2017)
87,364.19
Total Assets (b ARS) (on 10/13/2017)
1.237
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
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
306.98 k 263.15 m 22.01
6.09 k 122.46 m 10.24
62.05 k 65.70 m 5.49
1.94 k 53.73 m 4.49
329.37 51.88 m 4.34
49.08 k 49.08 m 4.10
176.72 45.00 m 3.76
41.12 k 41.12 m 3.44
39.81 k 40.89 m 3.42
38.53 k 39.82 m 3.33
Profile
Alpha Renta Crecimiento is an open-end fund incorporated in Argentina. The Fund- 's objective is principal preservation. The Fund invests in public or private f- ixed-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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