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AL Renta Mixta Fondo Comun de Inversion

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ALRTAMB:AR
2,407.97
ARS
17.30
0.72%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,799.11 - 2,407.97
1 Yr Return
33.84%
YTD Return
9.67%
Previous Close
2,390.67
52Wk Range
1,799.11 - 2,407.97
1 Yr Return
34.15%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/11/2016)
2,407.973
Total Assets (m ARS) (on 02/11/2016)
296.208
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
-
Top Fund Holdings
Name Position Value % of Fund
USD Future(ROFEX) Fe 4.80 k 64.94 m 13.53
BUEAIR 4 ¾ 05/09/16 4.61 k 59.69 m 12.43
USD Future(ROFEX) Ma 3.14 k 41.57 m 8.66
BUEAIR 3.98 05/17/19 3.39 k 41.15 m 8.57
BUEAIR 3.98 03/15/18 2.95 k 37.33 m 7.78
LEBAC 0 02/17/16 43.29 k 33.74 m 7.03
ARGBND 1 ¾ 10/28/16 2.71 k 32.12 m 6.69
LEBAC 0 02/24/16 33.37 k 26.01 m 5.42
CGCSA 5 09/09/17 1.81 k 24.49 m 5.10
BONACA Float 03/31/16 20.94 k 20.94 m 4.36
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 359 Piso 5

Buenos Aires
PHONE
5411-3220-6501