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Alpha Renta Capital Fondo Comun de Inversion

RTACADC:AR
600,646.00
ARS
170.10
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
375,134.80 - 604,765.20
1 Yr Return
59.67%
YTD Return
22.62%
Previous Close
600,816.10
52Wk Range
375,134.80 - 604,765.20
1 Yr Return
59.83%
YTD Return
22.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
600,646
Total Assets (m USD) (on 07/28/2016)
236.562
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
2.38 k 37.20 m 18.96
1.26 k 26.96 m 13.74
23.14 k 20.66 m 10.53
1.77 k 17.25 m 8.79
768.70 11.14 m 5.67
769.74 10.00 m 5.09
679.19 9.11 m 4.64
679.78 8.89 m 4.53
597.70 8.36 m 4.26
616.21 7.65 m 3.90
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
-