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Alpha Renta Fija Serie 4 Fondo Comun de Inversion

RTAFS4A:AR
270,378.000000
ARS
456.800000
0.17%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
249,657.000000 - 281,556.500000
1 Yr Return
5.51%
YTD Return
-3.70%
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Previous Close
270,834.800000
52Wk Range
249,657.000000 - 281,556.500000
1 Yr Return
7.12%
YTD Return
-3.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/28/2017)
270,378
Total Assets (m ARS) (on 03/28/2017)
42.931
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
6.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.66 k 10.00 m 22.43
4.17 k 4.93 m 11.06
2.92 k 4.35 m 9.77
3.38 k 3.36 m 7.53
4.26 k 2.67 m 5.99
2.53 k 2.55 m 5.72
3.93 k 2.49 m 5.58
1.91 k 1.92 m 4.30
1.76 k 1.79 m 4.02
142.30 1.51 m 3.38
Profile
Alpha Renta Fija Serie 4 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. 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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