• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

AL Renta Variable II Fondo Comun de Inversion

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ALRVIIB:AR

1,512.50 ARS 15.72 1.05%

As of 00:59:30 ET on 10/24/2014.

Snapshot for AL Renta Variable II Fondo Comun de Inversion (ALRVIIB)

Year To Date: +31.32% 3-Month: +16.18% 3-Year: +7.36% 52-Week Range: 1,084.61 - 1,983.46
1-Month: -21.31% 1-Year: +13.99% 5-Year: +4.05% Beta vs MERVAL: 0.69

Mutual Fund Chart for ALRVIIB

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  • ALRVIIB:AR 1,512.50
  • 1M
  • 1Y
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Fund Profile & Information for ALRVIIB

AL Renta Variable II 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: 05-04-2009 Telephone: 5411-3220-6500
Managers: EDUARDO HERRERA / ADRIAN MARTIN LOSIO
Web Site: www.allariafondos.com.ar

Fundamentals for ALRVIIB

NAV (on 2014-10-24) 1,512.50
Assets (M) (on 2014-10-24) 0.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALRVIIB

No dividends reported

Fees & Expenses for ALRVIIB

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 ALRVIIB

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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