Error: Could not add to watchlist. X

Argenfunds Renta Privada Fondo Comun de Inversion

+ Watchlist
AFRTAPR:AR
1,638.56
ARS
1.89
0.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,504.68 - 1,638.56
1 Yr Return
7.54%
YTD Return
8.74%
Previous Close
1,636.67
52Wk Range
1,504.68 - 1,638.56
1 Yr Return
7.54%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
1,638.56
Total Assets (m ARS) (on 08/28/2015)
221.021
Inception Date
07/05/2012
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YPFDAR 3 ½ 07/29/20 3.50 k 28.30 m 11.01
CRESAR 1 ½ 11/19/18 3.21 k 21.33 m 8.29
MOLRIO 0 10/04/16 1.89 k 15.91 m 6.19
MOLRIO 4 07/11/17 2.00 k 15.24 m 5.93
YPFDAR 1.29 04/30/17 2.00 k 14.93 m 5.81
ARCOR 7 ¼ 11/09/17 1.00 k 12.18 m 4.74
PANAME 7 ⅞ 05/07/21 1.00 k 12.00 m 4.67
MOLRIO 3.7 01/15/15 1.33 k 10.70 m 4.16
MENDOZ 3 05/28/16 1.25 k 9.57 m 3.72
CRESAR 1 ½ 05/22/18 1.19 k 8.74 m 3.40
Profile
Argenfunds Renta Privada is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in corporate fixed-income instruments.
ADDRESS
Facimex Asset Management SGFCISA
Olga Cossettini 831, Piso 2
Buenos Aires
Argentina
PHONE
-
WEBSITE
-