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Alpha Renta Fija Serie 7 Fondo Comun de Inversion

RTAFS7A:AR
387,733.3000
ARS
1,093.3000
0.28%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
335,050.8000 - 390,338.2000
1 Yr Return
11.15%
YTD Return
10.56%
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Previous Close
386,640.0000
52Wk Range
335,050.8000 - 390,338.2000
1 Yr Return
10.95%
YTD Return
10.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
387,733.3
Total Assets (m ARS) (on 09/22/2017)
56.117
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

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
-