• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

1822 Raices Valores Fiduciarios Fondo Comun de Inversion

+ Add to Watchlist


2,735.70 ARS 4.32 0.16%

As of 00:59:30 ET on 01/26/2015.

Snapshot for 1822 Raices Valores Fiduciarios Fondo Comun de Inversion (1822RVF)

Year To Date: +1.44% 3-Month: +5.15% 3-Year: +16.89% 52-Week Range: 2,235.58 - 2,735.70
1-Month: +1.82% 1-Year: +22.58% 5-Year: +14.49% Beta vs MERVAL: 0.33

Mutual Fund Chart for 1822RVF

No chart data available.
  • 1822RVF:AR 2,735.70
  • 1M
  • 1Y
Interactive 1822RVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 2,735.70
Assets (M) (on 2015-01-26) 278.62
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 1.80
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.

Sponsored Link
Sponsored Links
sec ||= nil