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ST Renta Pesos

STREPSD:AR
1,013.00
ARS
0.66
0.06%
As of 12:59 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
1,010.94 - 1,013.00
Previous Close
1,012.34
52Wk Range
1,010.94 - 1,013.00
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 12/01/2016)
1,013.001
Total Assets (m ARS) (on 07/12/2016)
4.548
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
159.51 k 155.65 m 29.69
156.65 k 154.49 m 29.47
15.55 k 153.06 m 29.20
6.17 k 60.97 m 11.63
104.12 283.51 k 0.05
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
-