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Alpha Renta Mixta Serie 3 Fondo Comun de Inversion

1784MCR:AR
462,197.6000
ARS
257.5000
0.06%
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
360,134.8000 - 463,398.2000
1 Yr Return
25.69%
YTD Return
23.98%
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Previous Close
461,940.1000
52Wk Range
360,134.8000 - 463,398.2000
1 Yr Return
27.21%
YTD Return
23.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 10/13/2017)
463,398.2
Total Assets (m ARS) (on 10/13/2017)
31.245
Inception Date
06/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ARISTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
6.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.36 k 7.28 m 23.94
86.81 k 5.59 m 18.37
303.41 2.82 m 9.26
428.02 k 2.13 m 7.01
372.96 k 1.72 m 5.65
614.02 k 1.50 m 4.92
1.22 k 1.45 m 4.77
2.38 k 1.40 m 4.60
92.08 k 955.80 k 3.14
1.13 m 792.32 k 2.61
Profile
Alpha Renta Mixta Serie 3 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities and 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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