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AL Renta Fija Fondo Comun de Inversion

ALRTAFC:AR
3,058.82
ARS
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
2,316.71 - 3,058.82
1 Yr Return
32.05%
YTD Return
11.36%
52Wk Range
2,316.71 - 3,058.82
1 Yr Return
31.94%
YTD Return
11.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/28/2016)
3,058.815
Total Assets (m ARS) (on 04/28/2016)
230.972
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 34.20 m 15.13
26.42 k 26.34 m 11.65
15.45 k 15.26 m 6.75
13.96 k 13.96 m 6.17
13.28 k 12.10 m 5.35
12.84 k 11.86 m 5.24
793.07 10.66 m 4.71
10.27 k 10.27 m 4.54
10.24 k 9.45 m 4.18
6.20 k 6.20 m 2.74
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