• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Argentina

AL Renta Mixta Fondo Comun de Inversion

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ALRTAMB:AR

1,757.30 ARS 0.68 0.04%

As of 00:59:30 ET on 10/29/2014.

Snapshot for AL Renta Mixta Fondo Comun de Inversion (ALRTAMB)

Year To Date: +16.47% 3-Month: +3.39% 3-Year: - 52-Week Range: 1,368.45 - 1,786.16
1-Month: -1.39% 1-Year: +28.48% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for ALRTAMB

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  • ALRTAMB:AR 1,757.30
  • 1M
  • 1Y
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Fund Profile & Information for ALRTAMB

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.

Inception Date: 05-02-2012 Telephone: 5411-3220-6500
Managers: EDUARDO HERRERA
Web Site: www.allariafondos.com.ar

Fundamentals for ALRTAMB

NAV (on 2014-10-29) 1,757.30
Assets (M) (on 2014-10-29) 342.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALRTAMB

No dividends reported

Fees & Expenses for ALRTAMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRTAMB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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