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Alpha Renta Capital Fondo Comun de Inversion

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RTACADC:AR
530,481.70
ARS
5,142.00
0.98%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
345,105.80 - 530,481.70
1 Yr Return
50.14%
YTD Return
8.29%
Previous Close
525,339.70
52Wk Range
345,105.80 - 530,481.70
1 Yr Return
50.92%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
530,481.7
Total Assets (m USD) (on 02/05/2016)
192.855
Inception Date
06/17/2011
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
1.82%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
USD Future(ROFEX) Ma 3.09 k 40.80 m 26.97
USD Future(ROFEX) Fe 3.00 k 40.59 m 26.83
USD Future(ROFEX) Ja 1.30 k 17.19 m 11.36
LEBAC 0 02/10/16 14.80 k 11.54 m 7.62
LEBAC 0 01/06/16 12.80 k 9.96 m 6.58
LEBAC 0 02/17/16 12.37 k 9.64 m 6.37
LEBAC 0 03/02/16 12.26 k 9.52 m 6.29
ARGBND 2.4 03/18/18 810.84 8.78 m 5.80
BONACA Float 05/09/16 8.58 k 8.56 m 5.66
ARGBND 0 ¾ 06/09/17 734.36 8.11 m 5.36
Profile
Alpha Renta Capital FCI is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in investment-grade fixed-income instruments. At least 75% of the portfolio will be comprised of US Dollar-denominated securities. Additionally, the Fund may invest in derivative products.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-