• 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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1,385.37 ARS 0.09 0.01%

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

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

Year To Date: +5.99% 3-Month: +1.13% 3-Year: - 52-Week Range: 1,090.36 - 1,447.75
1-Month: +0.44% 1-Year: +27.40% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for AFRTAPR

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  • AFRTAPR:AR 1,385.37
  • 1M
  • 1Y
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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 2014-04-16) 1,385.37
Assets (M) (on 2014-04-16) 247.21
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

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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