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Alpha Renta Plus Fondo Comun de Inversion

ARTAPLA:AR
3,946.172000
ARS
4.772000
0.12%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
3,042.768000 - 3,946.172000
1 Yr Return
29.69%
YTD Return
7.42%
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Previous Close
3,941.400000
52Wk Range
3,042.768000 - 3,946.172000
1 Yr Return
29.96%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/24/2017)
3,946.172
Total Assets (m ARS) (on 04/24/2017)
919.357
Inception Date
10/26/2010
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
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.78 k 239.56 m 26.76
195.70 k 194.96 m 21.78
1.01 k 15.58 m 1.74
11.53 k 11.53 m 1.29
9.86 k 10.71 m 1.20
10.60 k 10.68 m 1.19
10.43 k 10.43 m 1.17
10.20 k 10.20 m 1.14
10.19 k 10.19 m 1.14
10.13 k 10.13 m 1.13
Profile
Alpha Renta Plus 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 government and corporate fixed-income instruments mostly denominated in Argentina Pesos.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-