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AL Renta Mixta Fondo Comun de Inversion

ALRTAMA:AR
2,742.12
ARS
6.22
0.23%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
2,344.56 - 2,832.25
1 Yr Return
12.56%
YTD Return
-1.97%
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Previous Close
2,748.34
52Wk Range
2,344.56 - 2,832.25
1 Yr Return
14.61%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 03/27/2017)
2,742.123
Total Assets (m ARS) (on 03/27/2017)
70.642
Inception Date
05/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO HERRERA
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
879.81 14.05 m 14.50
894.02 13.67 m 14.11
79.49 13.04 m 13.46
831.58 12.39 m 12.79
715.25 9.26 m 9.56
297.99 4.61 m 4.76
258.22 4.00 m 4.13
1.94 k 3.76 m 3.89
214.59 3.29 m 3.40
191.95 2.97 m 3.07
Profile
AL Renta Mixta is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and fixe-income instruments.
Address
Allaria Ledesma Fondos SGFCISA
25 de Mayo 359 Piso 5

Buenos Aires
Phone
5411-3220-6501