• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Alpha Renta Mixta Serie 1 Fondo Comun de Inversion

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1784MMX:AR

25,606.38 USD 693.04 2.64%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Alpha Renta Mixta Serie 1 Fondo Comun de Inversion (1784MMX)

Year To Date: +14.57% 3-Month: +25.69% 3-Year: +12.30% 52-Week Range: 17,465.55 - 26,870.14
1-Month: +17.88% 1-Year: +47.38% 5-Year: +22.08% Beta vs MERVAL: 0.90

Mutual Fund Chart for 1784MMX

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  • 1784MMX:AR 25,606.38
  • 1M
  • 1Y
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Fund Profile & Information for 1784MMX

Alpha Renta Mixta Serie 1 is an open-end fund incorporated in Argentina. The Fund's objective is to obtain short-term capital appreciation. The Fund invests up to 75% of its assets in national equity securities and fixed-income instruments.

Inception Date: 06-23-2005 Telephone: 5411-4311-1115
Managers: JOSE MARIA ARISTI
Web Site: www.fondosalpha.com.ar

Fundamentals for 1784MMX

NAV (on 2014-07-21) 25,606.38
Assets (M) (on 2014-07-21) 0.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 1784MMX

No dividends reported

Fees & Expenses for 1784MMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 6.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784MMX

Filing Date: 09/30/2013
Name Position Value % of Total
Banco Macro SA 10,300 215,785 15.242%
Grupo Financiero Galicia SA 21,685 184,323 13.020%
BBVA Banco Frances SA 8,853 174,404 12.319%
YPF SA 584 105,266 7.435%
Siderar SAIC 13,195 35,363 2.498%
Petroleo Brasileiro SA 413 28,662 2.025%
Banco Santander SA 178 12,905 0.912%
Tenaris SA 48 10,128 0.715%
Petrobras Argentina SA 160 5,192 0.367%
ARGENT 8 ¾ 06/02/17 0 1,208 0.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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