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Alpha Renta Capital Fondo Comun de Inversion

RTACADD:AR
616,604.40
ARS
1,086.10
0.18%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
509,546.30 - 616,604.40
1 Yr Return
19.51%
YTD Return
1.04%
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Previous Close
615,518.30
52Wk Range
509,546.30 - 616,604.40
1 Yr Return
19.51%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
616,604.4
Total Assets (m USD) (on 04/28/2017)
225.983
Inception Date
06/06/2011
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
3.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.13 k 48.49 m 20.36
2.05 k 37.60 m 15.79
1.49 k 24.35 m 10.23
940.28 14.26 m 5.99
62.46 10.23 m 4.29
607.25 9.23 m 3.88
535.90 8.05 m 3.38
346.85 8.02 m 3.37
499.56 7.81 m 3.28
481.50 7.55 m 3.17
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
-