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Alpha Renta Capital Pesos Fondo Comun de Inversion

1784RCP:AR
108,150.80000
ARS
173.30000
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
84,969.13000 - 108,150.80000
1 Yr Return
27.26%
YTD Return
8.31%
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Previous Close
107,977.50000
52Wk Range
84,969.13000 - 108,150.80000
1 Yr Return
27.53%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
108,150.8
Total Assets (m ARS) (on 05/26/2017)
143.395
Inception Date
04/20/2005
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.97 k 39.60 m 28.54
37.58 k 36.62 m 26.40
4.99 k 5.32 m 3.83
1.21 k 3.73 m 2.69
461.11 3.51 m 2.53
635.06 2.66 m 1.91
168.26 2.58 m 1.86
836.96 2.11 m 1.52
96.40 1.50 m 1.08
84.76 1.31 m 0.94
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
-