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Alpha Renta Mixta Serie 1 Fondo Comun de Inversion

1784MMX:AR
374,683.2000
ARS
2,011.0000
0.53%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
292,764.1000 - 380,588.1000
1 Yr Return
26.25%
YTD Return
6.13%
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Previous Close
376,694.2000
52Wk Range
292,764.1000 - 380,588.1000
1 Yr Return
25.95%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/26/2017)
374,683.2
Total Assets (m ARS) (on 04/26/2017)
36.915
Inception Date
06/23/2005
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
6.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
208.03 k 13.39 m 31.08
42.51 k 5.07 m 11.77
804.99 k 4.28 m 9.94
356.40 3.78 m 8.77
652.83 k 3.36 m 7.80
81.53 k 3.08 m 7.14
935.47 k 3.06 m 7.11
12.48 k 2.41 m 5.60
813.04 k 1.50 m 3.48
7.92 k 1.25 m 2.90
Profile
Alpha Renta Mixta Serie 1 is an open-end fund incorporated in Argentina. The Fund's objective is to obtain short-term capital appreciation. The Fund invests up to 75% of its assets in national 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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