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Alpha Renta Capital Pesos Fondo Comun de Inversion

1784BRC:AR
81,324.07000
ARS
9.97000
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
59,858.47000 - 81,364.91000
1 Yr Return
35.86%
YTD Return
16.46%
Previous Close
81,314.10000
52Wk Range
59,858.47000 - 81,364.91000
1 Yr Return
35.15%
YTD Return
16.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
81,324.07
Total Assets (m ARS) (on 07/21/2016)
123.464
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
7.82 k 6.98 m 6.69
6.75 k 6.84 m 6.55
6.58 k 6.65 m 6.37
511.80 4.97 m 4.76
377.89 4.95 m 4.74
1.33 k 4.44 m 4.26
300.98 4.07 m 3.89
4.00 k 4.06 m 3.89
298.78 3.89 m 3.72
251.07 3.26 m 3.12
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
-