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Alpha Renta Mixta Serie 3 Fondo Comun de Inversion

RMIXS3A:AR
357,324.800000
ARS
254.600000
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
21,651.150000 - 363,797.200000
1 Yr Return
1,139.09%
YTD Return
1,442.68%
Previous Close
357,070.200000
52Wk Range
21,651.150000 - 363,797.200000
1 Yr Return
1,147.73%
YTD Return
1,442.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/27/2016)
357,324.8
Total Assets (m USD) (on 07/27/2016)
36.297
Inception Date
04/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ARISTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
6.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.34 k 5.53 m 16.66
758.81 k 5.42 m 16.34
646.04 k 4.13 m 12.45
735.40 k 2.78 m 8.38
133.56 k 2.71 m 8.16
1.32 m 1.93 m 5.83
3.97 m 1.92 m 5.78
17.01 k 1.73 m 5.22
12.29 k 1.30 m 3.92
4.75 k 1.11 m 3.35
Profile
Alpha Renta Mixta Serie 3 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-