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AL Renta Mixta Fondo Comun de Inversion

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ALRTAMA:AR
1,916.40
ARS
6.59
0.35%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,734.04 - 1,916.40
1 Yr Return
8.22%
YTD Return
9.24%
Previous Close
1,909.81
52Wk Range
1,734.04 - 1,916.40
1 Yr Return
8.22%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 09/01/2015)
1,916.401
Total Assets (m ARS) (on 09/01/2015)
273.134
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