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Alpha Renta Mixta Serie 3 Fondo Comun de Inversion

1784MCR:AR
397,517.100000
ARS
86.200000
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
300,652.900000 - 398,240.200000
1 Yr Return
24.57%
YTD Return
6.35%
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Previous Close
397,603.300000
52Wk Range
300,652.900000 - 398,240.200000
1 Yr Return
23.85%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 04/27/2017)
397,517.1
Total Assets (m USD) (on 04/27/2017)
30.826
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
154.09 k 9.92 m 28.88
250.00 3.83 m 11.14
301.97 3.20 m 9.32
14.95 k 2.36 m 6.87
1.32 k 1.56 m 4.55
561.07 k 1.49 m 4.33
969.35 1.45 m 4.21
961.93 1.45 m 4.21
340.51 k 1.12 m 3.25
559.87 k 1.03 m 3.00
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
-