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Alpha Renta Capital Fondo Comun de Inversion

RTACADC:AR
652,287.00
ARS
539.00
0.08%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
542,403.40 - 660,850.90
1 Yr Return
10.19%
YTD Return
-0.68%
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Previous Close
652,826.00
52Wk Range
542,403.40 - 660,850.90
1 Yr Return
10.19%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
652,287
Total Assets (m USD) (on 02/24/2017)
246.913
Inception Date
06/17/2011
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
1.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.31 k 43.78 m 17.04
1.85 k 34.14 m 13.29
1.06 k 24.91 m 9.70
1.19 k 18.75 m 7.30
60.88 10.43 m 4.06
608.28 9.58 m 3.73
530.33 8.32 m 3.24
494.25 7.98 m 3.10
472.23 7.62 m 2.97
453.70 7.51 m 2.92
Profile
Alpha Renta Capital FCI is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in investment-grade fixed-income instruments. At least 75% of the portfolio will be comprised of US Dollar-denominated securities. Additionally, the Fund may invest in derivative products.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-