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Alpha Renta Capital Fondo Comun de Inversion

RTACADC:AR
755,855.90
ARS
126.20
0.02%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
620,795.90 - 756,227.60
1 Yr Return
20.68%
YTD Return
15.09%
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Previous Close
755,982.10
52Wk Range
620,795.90 - 756,227.60
1 Yr Return
20.72%
YTD Return
15.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
755,855.9
Total Assets (m ARS) (on 10/20/2017)
245.109
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO OTERMIN / JOSE ARISTI
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

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
-