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AL Renta Fija Fondo Comun de Inversion

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ALRTAFC:AR
2,887.31
ARS
9.98
0.35%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2,222.64 - 2,887.31
1 Yr Return
29.90%
YTD Return
5.11%
Previous Close
2,877.33
52Wk Range
2,222.64 - 2,887.31
1 Yr Return
30.14%
YTD Return
5.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/11/2016)
2,887.309
Total Assets (m ARS) (on 02/11/2016)
218.894
Inception Date
08/30/2011
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
USD Future(ROFEX) Fe 2.00 k 27.06 m 12.99
BUEAIR 1.95 12/20/19 1.90 k 21.47 m 10.31
BONACA Float 07/12/16 19.03 k 19.55 m 9.39
ARGBON Float 09/29/16 14.91 k 15.38 m 7.38
BUEAIR 3.98 03/15/18 977.17 12.37 m 5.94
BONACA Float 03/31/16 11.24 k 11.24 m 5.40
ARGBON Float 03/28/17 10.23 k 10.26 m 4.93
BUEAIR 3.98 05/17/19 822.96 9.99 m 4.80
BONACA Float 05/09/16 5.69 k 5.67 m 2.72
TOYOTA Float 07/19/17 5.28 k 5.28 m 2.53
Profile
Al Renta Fija is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed-income instruments.
ADDRESS
Allaria Ledesma Fondos SGFCISA
25 de Mayo 359 Piso 5

Buenos Aires
PHONE
5411-3220-6501