• 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

6,128.87 ARS 231.61 3.93%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +90.93% 3-Month: +47.12% 3-Year: +55.41% 52-Week Range: 2,898.01 - 6,128.87
1-Month: +26.39% 1-Year: +110.43% 5-Year: +40.18% Beta vs MERVAL: 0.92

Mutual Fund Chart for ALRTAVB

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  • ALRTAVB:AR 6,128.87
  • 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 2014-09-16) 6,128.87
Assets (M) (on 2014-09-16) 20.27
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

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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