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Alpha Renta Capital Fondo Comun de Inversion

RTACADC:AR
594,133.00
ARS
3,205.70
0.54%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
370,372.40 - 597,460.30
1 Yr Return
60.42%
YTD Return
21.29%
Previous Close
590,927.30
52Wk Range
370,372.40 - 597,460.30
1 Yr Return
62.54%
YTD Return
21.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
594,133
Total Assets (m USD) (on 06/29/2016)
221.923
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
2.26 k 36.55 m 16.87
2.00 k 29.28 m 13.51
1.77 k 25.83 m 11.92
2.30 k 22.79 m 10.52
22.49 k 20.08 m 9.27
815.66 10.61 m 4.89
1.01 k 9.84 m 4.54
685.94 9.26 m 4.27
679.68 8.90 m 4.11
423.13 8.88 m 4.10
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
-