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Alpha Renta Capital Fondo Comun de Inversion

RTACADC:AR
688,351.30
ARS
1,549.40
0.22%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
547,069.10 - 692,117.10
1 Yr Return
25.83%
YTD Return
4.81%
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Previous Close
689,900.70
52Wk Range
547,069.10 - 692,117.10
1 Yr Return
25.49%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/29/2017)
688,351.3
Total Assets (m USD) (on 05/29/2017)
218.565
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
42.17 k 41.78 m 18.49
1.90 k 35.77 m 15.83
1.47 k 24.78 m 10.97
941.81 14.46 m 6.40
62.43 9.28 m 4.11
560.44 8.55 m 3.78
349.52 8.47 m 3.75
536.27 8.11 m 3.59
507.29 7.92 m 3.50
481.99 7.52 m 3.33
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
-