- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
1822 Raices Valores Fiduciarios Fondo Comun de Inversion
+ Add to Watchlist1822RVF:AR
2,010.02 ARS 0.69 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for 1822 Raices Valores Fiduciarios Fondo Comun de Inversion (1822RVF)
| Year To Date: | +4.91% | 3-Month: | +3.16% | 3-Year: | +12.05% | 52-Week Range: | 1,780.70 - 2,010.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +12.91% | 5-Year: | +12.07% | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for 1822RVF
1822 Raices Valores Fiduciarios is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments.
| Inception Date: | 12-07-2006 | Telephone: | 5411-4348-9415 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpba.com.ar | ||
Fundamentals for 1822RVF
| NAV | (on 2013-05-17) 2,010.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 106.82 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 1822RVF
No dividends reported
Fees & Expenses for 1822RVF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1822RVF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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