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

AL Renta Variable Fondo Comun de Inversion

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ALRTAVB:AR

3,924.24 ARS 30.57 0.79%

As of 00:59:30 ET on 04/23/2014.

Snapshot for AL Renta Variable Fondo Comun de Inversion (ALRTAVB)

Year To Date: +22.25% 3-Month: +14.15% 3-Year: +25.42% 52-Week Range: 1,871.17 - 3,924.24
1-Month: +7.52% 1-Year: +75.99% 5-Year: +42.68% Beta vs MERVAL: 0.90

Mutual Fund Chart for ALRTAVB

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  • ALRTAVB:AR 3,924.24
  • 1M
  • 1Y
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Fund Profile & Information for ALRTAVB

AL Renta Variable is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities.

Inception Date: 09-03-2008 Telephone: 5411-3220-6500
Managers: EDUARDO HERRERA / ADRIAN MARTIN LOSIO
Web Site: www.allariafondos.com.ar

Fundamentals for ALRTAVB

NAV (on 2014-04-23) 3,924.24
Assets (M) (on 2014-04-23) 12.01
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ALRTAVB

No dividends reported

Fees & Expenses for ALRTAVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRTAVB

Filing Date: 12/27/2013
Name Position Value % of Total
YPF SA 8,350 2,421,760 19.620%
Telecom Argentina SA 60,438 1,867,545 15.130%
Grupo Financiero Galicia SA 191,255 1,778,673 14.410%
Super Ahorro Pesos Fondo Comun 3,842 1,528,103 12.380%
Tenaris SA 5,654 1,093,618 8.860%
BBVA Banco Frances SA 45,077 919,577 7.450%
Banco Macro SA 36,434 792,441 6.420%
Petroleo Brasileiro SA 9,882 602,354 4.880%
IRSA Inversiones y Representac 30,915 330,801 2.680%
Consultatio SA 33,781 224,648 1.820%

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

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