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Alpha Renta Capital Fondo Comun de Inversion

RTACADC:AR
1,046,566.00
ARS
5,365.00
0.52%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
688,265.90 - 1,059,273.00
1 Yr Return
51.70%
YTD Return
29.49%
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Previous Close
1,041,201.00
52Wk Range
688,265.90 - 1,059,273.00
1 Yr Return
51.63%
YTD Return
29.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1,046,566
Total Assets (m ARS) (on 05/21/2018)
336.970
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

Name Position Value % of Fund
1.93 k 45.46 m 14.73
1.49 k 33.28 m 10.78
1.34 k 30.41 m 9.85
994.87 21.57 m 6.99
529.35 12.11 m 3.92
498.34 11.06 m 3.58
493.09 10.81 m 3.50
506.16 10.81 m 3.50
459.70 10.27 m 3.33
475.06 10.26 m 3.32
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
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