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ST Renta Mixta FCI

STRMIXC:AR
1,035.83
ARS
2.66
0.26%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1,007.16 - 1,035.83
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Previous Close
1,033.17
52Wk Range
1,007.16 - 1,035.83
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/27/2017)
1,035.83
Total Assets (m ARS) (on 07/27/2017)
473.684
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
75.90 k 75.61 m 16.07
54.15 k 48.00 m 10.20
54.25 k 47.07 m 10.00
40.57 k 42.34 m 9.00
30.62 k 36.44 m 7.74
1.37 k 23.78 m 5.05
1.35 k 23.45 m 4.98
980.06 17.02 m 3.62
893.31 15.38 m 3.27
603.84 10.88 m 2.31
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
-