• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Argenfunds Renta Privada Fondo Comun de Inversion

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AFRTAPR:AR

1,551.82 ARS 3.68 0.24%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Argenfunds Renta Privada Fondo Comun de Inversion (AFRTAPR)

Year To Date: +18.72% 3-Month: +7.87% 3-Year: - 52-Week Range: 1,179.94 - 1,551.82
1-Month: +1.85% 1-Year: +31.65% 5-Year: - Beta vs MERVAL: 0.34

Mutual Fund Chart for AFRTAPR

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  • AFRTAPR:AR 1,551.82
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Fund Profile & Information for AFRTAPR

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.

Inception Date: 07-05-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AFRTAPR

NAV (on 2014-09-29) 1,551.82
Assets (M) (on 2014-09-29) 543.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFRTAPR

No dividends reported

Fees & Expenses for AFRTAPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFRTAPR

Filing Date: 03/31/2014
Name Position Value % of Total
YPFDAR 3 ½ 07/29/20 3,500 28,296,170 11.006%
CRESAR 1 ½ 11/19/18 3,210 21,326,014 8.295%
MOLRIO 0 10/04/16 1,891 15,911,648 6.189%
MOLRIO 4 07/11/17 2,000 15,236,094 5.926%
YPFDAR 1.29 04/30/17 2,000 14,929,158 5.807%
ARCOR 7 ¼ 11/09/17 1,000 12,180,000 4.737%
PANAME 7 ⅞ 05/07/21 1,000 12,000,000 4.667%
MOLRIO 3.7 01/15/15 1,333 10,695,284 4.160%
MENDOZ 3 05/28/16 1,248 9,570,680 3.722%
CRESAR 1 ½ 05/22/18 1,187 8,735,623 3.398%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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