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Arpenta Fondo Comun de Inversion

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ARPENTA:AR
194,566.60
ARS
1,750.60
0.91%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
115,431.50 - 194,566.60
1 Yr Return
56.43%
YTD Return
9.72%
Previous Close
192,816.00
52Wk Range
115,431.50 - 194,566.60
1 Yr Return
56.41%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
194,566.6
Total Assets (m ARS) (on 02/05/2016)
54.308
Inception Date
11/22/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO A SCARRONE
Front Load Fee
0.00%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGENT 3.31 12/31/45 8.21 k 8.21 m 16.43
ARGENT Float 12/15/35 6.29 k 8.03 m 16.08
ARGENT Float 12/15/35 5.58 k 6.95 m 13.91
ARGENT Float 12/15/35 2.20 k 2.77 m 5.55
Rigolleau SA 88.13 k 2.47 m 4.94
ARGENT 2 ½ 12/31/38 287.43 2.30 m 4.60
ARGENT 2 ½ 12/31/38 206.54 1.56 m 3.13
ARGENT Float 12/15/35 1.04 k 1.43 m 2.86
BBVA Banco Frances SA 12.89 k 1.17 m 2.35
BOGAR 4 10/21/19 77.33 1.16 m 2.32
Profile
Arpenta is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
ADDRESS
Mercofond SGFCISA
San Martin 344 Piso 3
Buenos Aires CP C1004AAH
Argentina
PHONE
5411-4103-1796