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Alpha Renta Cobertura Fondo Comun de Inversion

RTAFS8A:AR
92,475.700000
ARS
211.490000
0.23%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
73,668.660000 - 93,566.300000
1 Yr Return
18.54%
YTD Return
0.05%
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Previous Close
92,687.190000
52Wk Range
73,668.660000 - 93,566.300000
1 Yr Return
19.92%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
92,475.7
Total Assets (m ARS) (on 02/22/2017)
370.433
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
6.37%
Expense Ratio
-
Profile
Alpha Renta Cobertura FCI is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests in 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
-