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Alpha Renta Mixta Serie 2 Fondo Comun de Inversion

RMIXS2A:AR
537,189.4000
ARS
20,559.4000
3.69%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
403,115.8000 - 572,685.4000
1 Yr Return
30.35%
YTD Return
3.85%
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Previous Close
557,748.8000
52Wk Range
403,115.8000 - 572,685.4000
1 Yr Return
31.65%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
537,189.4
Total Assets (m ARS) (on 06/18/2018)
55.540
Inception Date
04/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ARISTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
6.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.86 k 868.00 k 29.29
12.46 k 473.55 k 15.98
9.97 k 381.91 k 12.89
117.68 k 255.05 k 8.61
23.90 k 192.11 k 6.48
22.55 k 105.05 k 3.54
40.63 k 95.43 k 3.22
10.44 k 59.80 k 2.02
86.69 k 56.68 k 1.91
6.91 k 55.95 k 1.89
Profile
Alpha Renta Mixta Serie 2 is an open-end fund incorporated in Argentina. The Fund's objective is medium-term capital appreciation. The Fund invests in Argentine equity securities and fixed-income instruments.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
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