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Alpha Renta Capital Pesos Fondo Comun de Inversion

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1784BRC:AR
71,900.63000
ARS
157.51000
0.22%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
55,271.20000 - 71,900.63000
1 Yr Return
30.00%
YTD Return
2.96%
Previous Close
71,743.12000
52Wk Range
55,271.20000 - 71,900.63000
1 Yr Return
30.53%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
71,900.63
Total Assets (m ARS) (on 02/05/2016)
105.817
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
ARGBON Float 10/09/17 8.71 k 8.71 m 8.05
ARGENT 5.83 12/31/33 1.64 k 8.67 m 8.01
ARGBON Float 03/28/17 6.21 k 6.22 m 5.75
ARGBOG 2 02/04/18 4.43 k 5.79 m 5.35
ARGBOC 2 03/15/24 1.54 k 5.39 m 4.98
ARGBND 0 ¾ 06/09/17 420.28 4.64 m 4.29
ARGBND 0 ¾ 02/22/17 342.42 3.69 m 3.41
ARGBND 0 ¾ 09/21/17 317.27 3.48 m 3.22
ARGBND 2.4 03/18/18 267.77 2.90 m 2.68
BONACA Float 05/09/16 2.11 k 2.10 m 1.94
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
-