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AL Renta Fija Fondo Comun de Inversion

ALRTAFC:AR
3,738.54
ARS
2.10
0.06%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
3,052.61 - 3,736.44
1 Yr Return
22.63%
YTD Return
2.80%
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Previous Close
3,736.44
52Wk Range
3,052.61 - 3,736.44
1 Yr Return
22.76%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/24/2017)
3,738.542
Total Assets (m ARS) (on 04/21/2017)
295.932
Inception Date
08/30/2011
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
165.67 27.18 m 8.68
27.28 k 27.17 m 8.67
1.50 k 25.63 m 8.18
1.66 k 25.17 m 8.04
1.71 k 22.10 m 7.06
2.87 k 20.73 m 6.62
1.03 k 16.68 m 5.33
12.34 k 16.42 m 5.24
615.95 14.22 m 4.54
895.25 13.34 m 4.26
Profile
Al Renta Fija is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed-income instruments.
Address
Allaria Ledesma Fondos SGFCISA
25 de Mayo 359 Piso 5

Buenos Aires
Phone
5411-3220-6501