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1822 Raices Valores Fiduciarios Fondo Comun de Inversion

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1822RVF:AR
3,023.018000
ARS
1.724000
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,489.089000 - 3,023.018000
1 Yr Return
21.45%
YTD Return
12.09%
Previous Close
3,021.29
52Wk Range
2,489.09 - 3,023.02
1 Yr Return
21.45%
YTD Return
12.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,023.018
Total Assets (m ARS) (on 07/30/2015)
452.156
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