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AL Renta Mixta II FCI

ALRVIIB:AR
2,371.11
ARS
2.73
0.12%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
1,103.21 - 2,371.11
1 Yr Return
109.12%
YTD Return
1.89%
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Previous Close
2,368.38
52Wk Range
1,103.21 - 2,371.11
1 Yr Return
109.49%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 03/28/2017)
2,371.107
Total Assets (m ARS) (on 03/28/2017)
156.527
Inception Date
05/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO HERRERA / ADRIAN MARTIN LOSIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.01 k 18.94 m 11.27
1.20 k 18.18 m 10.82
912.77 16.08 m 9.57
912.03 14.60 m 8.69
1.09 k 14.13 m 8.41
730.13 11.26 m 6.70
1.51 k 10.90 m 6.49
1.19 k 7.47 m 4.45
32.31 5.30 m 3.16
292.69 4.61 m 2.74
Profile
AL Renta Mixta II is an open-end fund registered in Argentina. The Fund's objec- tive is long-term capital appreciation. The Fund invests in equity securities.
Address
Allaria Ledesma Fondos SGFCISA
25 de Mayo 359 Piso 5

Buenos Aires
Phone
5411-3220-6501