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Alpha Renta Plus Fondo Comun de Inversion

ARTAPLB:AR
2,396.78
ARS
3.20
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,866.48 - 2,396.78
1 Yr Return
28.59%
YTD Return
17.10%
Previous Close
2,393.58
52Wk Range
1,866.48 - 2,396.78
1 Yr Return
28.59%
YTD Return
17.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/25/2016)
2,396.782
Total Assets (m ARS) (on 07/25/2016)
790.158
Inception Date
02/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.61 k 74.08 m 10.64
3.81 k 37.02 m 5.32
40.32 k 36.73 m 5.27
38.57 k 34.44 m 4.95
3.40 k 33.69 m 4.84
18.78 k 16.83 m 2.42
16.01 k 16.01 m 2.30
14.96 k 15.43 m 2.22
14.00 k 14.00 m 2.01
13.36 k 13.32 m 1.91
Profile
Alpha Renta Plus is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in government and corporate fixed-income instruments mostly denominated in Argentina Pesos.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-