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AL Renta Mixta Fondo Comun de Inversion

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ALRTAMA:AR
1,861.19
ARS
1.09
0.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,698.47 - 1,872.80
1 Yr Return
9.58%
YTD Return
6.09%
Previous Close
1,860.10
52Wk Range
1,698.47 - 1,872.80
1 Yr Return
9.58%
YTD Return
6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,861.189
Total Assets (m ARS) (on 07/27/2015)
195.606
Inception Date
05/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AL Renta Mixta is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and fixe-income instruments.
ADDRESS
Allaria Ledesma Fondos SGFCISA
25 de Mayo 749 - Piso 2 - Of 8
Capital Federal
CP 1002 Capital Federal
Argentina
PHONE
5411-3220-6500