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Alpha Renta Capital Pesos Fondo Comun de Inversion

1784BRC:AR
92,986.46000
ARS
146.71000
0.16%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
73,640.03000 - 92,839.75000
1 Yr Return
26.27%
YTD Return
4.35%
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Previous Close
92,839.75000
52Wk Range
73,640.03000 - 92,839.75000
1 Yr Return
25.92%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
92,839.75
Total Assets (m ARS) (on 03/22/2017)
131.007
Inception Date
05/12/2005
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
2.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.34 k 35.59 m 28.44
22.80 k 22.71 m 18.15
4.93 k 5.35 m 4.28
4.85 k 5.14 m 4.11
467.75 3.49 m 2.79
192.17 2.95 m 2.36
183.73 2.79 m 2.23
631.41 2.63 m 2.10
170.82 2.62 m 2.10
99.11 1.56 m 1.25
Profile
Alpha Renta Capital Pesos is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in short-term 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
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