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Alpha Renta Capital Fondo Comun de Inversion

RTACADC:AR
628,187.90
ARS
2,307.80
0.37%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
380,853.70 - 628,187.90
1 Yr Return
64.94%
YTD Return
28.24%
Previous Close
625,880.10
52Wk Range
380,853.70 - 628,187.90
1 Yr Return
60.37%
YTD Return
28.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2016)
628,187.9
Total Assets (m USD) (on 09/22/2016)
258.279
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
2.31 k 41.01 m 17.22
1.30 k 31.58 m 13.26
18.27 k 18.27 m 7.67
541.44 13.02 m 5.47
618.60 8.83 m 3.71
601.44 8.81 m 3.70
47.94 8.40 m 3.53
554.71 8.05 m 3.38
529.70 7.63 m 3.20
7.67 k 7.45 m 3.13
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
-