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Alpha Renta Mixta Serie 3 Fondo Comun de Inversion

RMIXS3A:AR
537,581.8000
ARS
2,948.6000
0.55%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
404,065.2000 - 540,530.4000
1 Yr Return
33.04%
YTD Return
9.73%
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Previous Close
540,530.4000
52Wk Range
404,065.2000 - 540,530.4000
1 Yr Return
33.03%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 06/22/2018)
537,581.8
Total Assets (m ARS) (on 06/22/2018)
95.104
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
6.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.04 k 1.27 m 29.21
33.43 k 1.27 m 29.17
159.28 k 345.23 k 7.93
10.46 k 211.02 k 4.85
12.36 110.66 k 2.54
39.63 k 93.08 k 2.14
2.86 k 90.36 k 2.07
110.44 k 80.09 k 1.84
39.57 k 67.87 k 1.56
79.51 k 51.99 k 1.19
Profile
Alpha Renta Mixta Serie 3 is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in 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
-