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Alpha Renta Mixta Serie 2 Fondo Comun de Inversion

1784MRT:AR
396,606.900000
ARS
567.700000
0.14%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
327,987.800000 - 404,650.900000
1 Yr Return
13.28%
YTD Return
4.93%
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Previous Close
396,039.200000
52Wk Range
327,987.800000 - 404,650.900000
1 Yr Return
13.28%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
396,606.9
Total Assets (m ARS) (on 03/23/2017)
21.179
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
6.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.24 k 6.64 m 29.40
39.04 k 2.47 m 10.94
309.18 k 1.59 m 7.04
268.54 k 1.43 m 6.32
1.02 k 1.20 m 5.33
345.15 k 1.13 m 5.00
709.62 1.07 m 4.72
49.87 k 1.05 m 4.63
942.71 925.80 k 4.10
483.68 k 890.63 k 3.94
Profile
Alpha Renta Mixta Serie 2 is an open-end fund incorporated in Argentina. The Fund's objective is medium-term capital appreciation. The Fund invests in Argentine 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
-