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SC I Renta Mixta FCI

SCIRTMC:AR
3,382.55
ARS
5.04
0.15%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
2,608.29 - 3,382.55
1 Yr Return
29.57%
YTD Return
9.48%
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Previous Close
3,377.51
52Wk Range
2,608.29 - 3,382.55
1 Yr Return
29.54%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/19/2017)
3,382.548
Total Assets (m ARS) (on 05/19/2017)
220.801
Inception Date
07/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.60 k 74.62 m 34.73
15.50 k 17.52 m 8.15
2.73 k 11.61 m 5.40
8.53 k 8.27 m 3.85
498.83 6.45 m 3.00
6.19 k 6.19 m 2.88
6.11 k 6.11 m 2.85
4.01 k 4.12 m 1.92
3.76 k 3.76 m 1.75
3.19 k 3.60 m 1.68
Profile
SC I Renta Mixta Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Depending on market conditions, the Fund may invest up to 100% of its assets in either equity securities or fixed-income instruments.
Address
Southern Trust SGFCI SA
Bouchard 547 - Piso 27
Buenos Aires - CP C1106ABG
Capital Federal
Argentina
Phone
5411-4508-6802
Website
-