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AL Renta Fija Fondo Comun de Inversion

ALRTAFC:AR
3,347.92
ARS
2.79
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,466.59 - 3,362.70
1 Yr Return
35.57%
YTD Return
21.88%
Previous Close
3,345.14
52Wk Range
2,466.59 - 3,362.70
1 Yr Return
35.78%
YTD Return
21.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/27/2016)
3,347.923
Total Assets (m ARS) (on 07/27/2016)
279.730
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
33.95 k 35.00 m 15.13
27.15 k 27.06 m 11.70
20.69 k 18.48 m 7.99
1.04 k 16.85 m 7.28
14.36 k 14.36 m 6.21
1.01 k 14.16 m 6.12
1.21 k 11.77 m 5.09
844.48 11.11 m 4.80
10.56 k 10.56 m 4.56
6.37 k 6.37 m 2.75
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