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Alpha Renta Fija Serie 7 Fondo Comun de Inversion

RTAFS7A:AR
341,945.600000
ARS
3,448.000000
1.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
309,714.300000 - 351,980.100000
1 Yr Return
5.85%
YTD Return
-2.50%
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Previous Close
338,497.600000
52Wk Range
309,714.300000 - 351,980.100000
1 Yr Return
6.41%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
341,945.6
Total Assets (m ARS) (on 02/17/2017)
62.102
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
9.73 k 14.72 m 22.64
7.28 k 8.73 m 13.42
5.25 k 5.17 m 7.95
3.27 k 4.93 m 7.58
4.89 k 4.84 m 7.44
4.42 k 3.70 m 5.68
4.55 k 2.82 m 4.34
2.72 k 2.73 m 4.19
2.40 k 2.43 m 3.74
180.00 2.14 m 3.29
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
-