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Alpha Renta Fija Crecimiento Fondo Comun de Inversion

RTAFS2A:AR
76,066.430000
ARS
51.230000
0.07%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
60,671.620000 - 76,066.430000
1 Yr Return
24.37%
YTD Return
3.47%
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Previous Close
76,015.200000
52Wk Range
60,671.620000 - 76,066.430000
1 Yr Return
24.19%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/24/2017)
76,066.43
Total Assets (b ARS) (on 04/24/2017)
1.075
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
146.33 k 145.77 m 13.86
6.10 k 111.83 m 10.63
6.18 k 98.75 m 9.39
59.17 k 64.25 m 6.11
359.51 58.99 m 5.61
48.20 k 48.20 m 4.58
193.81 45.90 m 4.36
42.01 k 42.01 m 3.99
2.20 k 34.13 m 3.24
23.07 k 34.09 m 3.24
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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