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Alpha Renta Cobertura Fondo Comun de Inversion

RTAFS8A:AR
110,560.2000
ARS
442.7000
0.40%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
91,029.6000 - 110,898.7000
1 Yr Return
20.15%
YTD Return
19.61%
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Previous Close
110,117.5000
52Wk Range
91,029.6000 - 110,898.7000
1 Yr Return
20.16%
YTD Return
19.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 12/12/2017)
110,560.2
Total Assets (m ARS) (on 12/12/2017)
407.696
Inception Date
04/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICH MONES RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
6.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
142.10 k 135.83 m 29.26
77.76 k 75.96 m 16.36
134.36 35.14 m 7.57
1.77 k 32.57 m 7.02
1.36 k 24.14 m 5.20
27.48 k 23.03 m 4.96
1.01 k 19.67 m 4.24
18.30 k 18.94 m 4.08
1.01 k 17.55 m 3.78
74.16 11.31 m 2.44
Profile
Alpha Renta Cobertura FCI is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests in fixed-income instruments. 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
-