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ST Renta Pesos

STREPSA:AR
1,032.75
ARS
1.26
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,032.75
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Previous Close
1,031.49
52Wk Range
1,000.00 - 1,032.75
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/24/2017)
1,032.745
Total Assets (m ARS) (on 05/24/2017)
976.338
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.41 k 287.69 m 29.83
293.76 k 286.28 m 29.68
259.95 k 250.54 m 25.97
10.99 k 10.99 m 1.14
10.00 k 10.00 m 1.04
9.09 k 9.62 m 1.00
429.07 6.61 m 0.68
3.13 k 3.13 m 0.32
203.98 3.13 m 0.32
3.00 k 3.04 m 0.32
Profile
ST Renta Pesos is an open-end fund incorporated in Argentina. The fund's objective is to provide investors with capital appreciation. The fund invests in a diversified portfolio of equity and fixed income with a conservative allocation.
Address
Southern Trust SGFCI SA
Bouchard 547 - Piso 27
Buenos Aires - CP C1106ABG
Capital Federal
Argentina
Phone
5411-4508-6802
Website
-