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Alpha Renta Capital Pesos Fondo Comun de Inversion

1784BRC:AR
ARS
Fund Type
Open-End Fund
52Wk Range
57,274.28000 - 74,690.31000
1 Yr Return
30.45%
YTD Return
6.89%
Previous Close
74,600.47000
52Wk Range
57,274.28000 - 74,690.31000
1 Yr Return
30.15%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
74,641.46
Total Assets (m ARS) (on 04/28/2016)
104.509
Inception Date
05/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 k 8.72 m 8.02
6.73 k 6.72 m 6.18
6.25 k 6.45 m 5.93
406.14 5.36 m 4.93
1.31 k 4.47 m 4.11
4.26 k 4.26 m 3.92
300.64 4.05 m 3.72
305.41 3.96 m 3.64
250.53 3.25 m 2.98
2.94 k 2.94 m 2.71
Profile
Alpha Renta Capital Pesos is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in short-term 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
-