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AL Renta Balanceada I

ALRBLIB:AR
2,714.83
ARS
57.76
2.08%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2,129.63 - 3,082.40
1 Yr Return
22.26%
YTD Return
1.53%
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Previous Close
2,772.59
52Wk Range
2,129.63 - 3,082.40
1 Yr Return
23.17%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/23/2018)
2,714.831
Total Assets (m ARS) (on 05/21/2018)
139.884
Inception Date
10/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULA BUJIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
376.29 k 17.46 m 13.62
108.95 k 12.44 m 9.71
22.33 k 9.68 m 7.55
115.62 k 8.64 m 6.74
47.90 k 8.52 m 6.65
24.04 k 8.03 m 6.27
263.28 k 7.69 m 6.00
139.49 k 6.83 m 5.33
17.33 k 6.62 m 5.16
73.04 k 6.19 m 4.83
Profile
AL Renta Balanceada I is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund's investments are in equity and fix- ed-income securities.
Address
Allaria Ledesma Fondos SGFCISA
25 de Mayo 359 Piso 5

Buenos Aires
Phone
5411-3220-6501