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

1822 Raices Valores Fiduciarios Fondo Comun de Inversion

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1822RVF:AR

2,339.28 ARS 1.44 0.06%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +6.17% 3-Month: +5.26% 3-Year: +14.49% 52-Week Range: 1,992.65 - 2,339.28
1-Month: +1.99% 1-Year: +17.63% 5-Year: +12.80% Beta vs MERVAL: 0.33

Mutual Fund Chart for 1822RVF

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  • 1822RVF:AR 2,339.28
  • 1M
  • 1Y
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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 2014-04-16) 2,339.28
Assets (M) (on 2014-04-16) 184.69
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.

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