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ST Renta Mixta FCI

STRMIXC:AR
1,068.13
ARS
2.56
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,007.16 - 1,068.13
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Previous Close
1,065.57
52Wk Range
1,007.16 - 1,068.13
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 09/22/2017)
1,068.129
Total Assets (m ARS) (on 09/22/2017)
479.240
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
82.12 k 72.26 m 15.46
53.89 k 47.90 m 10.25
40.55 k 43.58 m 9.32
30.78 k 35.91 m 7.68
1.68 k 34.11 m 7.30
1.68 k 30.32 m 6.49
32.86 k 29.63 m 6.34
1.33 k 24.73 m 5.29
18.74 k 17.26 m 3.69
867.31 16.14 m 3.45
Profile
ST 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
-