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Alpha Renta Fija Serie 7 Fondo Comun de Inversion

RTAFS7A:AR
357,120.600000
ARS
954.600000
0.27%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
310,857.700000 - 357,120.600000
1 Yr Return
14.86%
YTD Return
1.83%
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Previous Close
356,166.000000
52Wk Range
310,857.700000 - 357,120.600000
1 Yr Return
14.86%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
357,120.6
Total Assets (m ARS) (on 05/24/2017)
57.287
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
9.66 k 14.51 m 24.92
8.18 k 9.74 m 16.71
4.60 k 6.92 m 11.88
4.10 k 4.05 m 6.94
3.97 k 3.88 m 6.66
4.31 k 3.62 m 6.22
4.24 k 2.68 m 4.60
2.05 k 2.05 m 3.53
133.52 2.00 m 3.44
3.22 k 1.97 m 3.39
Profile
Alpha Renta Fija Serie 7 is an open-end fund registered in Argentina. The Fund's objective is long-term capital preservation. The Fund invests at least 75% of its assets in public or private US Dollar-denominated fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-