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1822 Raices Valores Fiduciarios Fondo Comun de Inversion

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1822RVF:AR
2,973.176000
ARS
4.755000
0.16%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,968.42
52Wk Range
2,448.22 - 2,973.18
1 Yr Return
21.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,973.176
Total Assets (m ARS) (on 06/29/2015)
368.945
Inception Date
12/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
ADDRESS
Provinfondos SASGFCI
San Martin 108 Piso 12
1004 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4348-9415