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Balanz Capital Ahorro Fondo Comun de Inversion

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BCAHORA:AR
2,023.49
ARS
7.11
0.35%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,559.03 - 2,023.49
1 Yr Return
29.79%
YTD Return
3.45%
Previous Close
2,016.38
52Wk Range
1,559.03 - 2,023.49
1 Yr Return
30.02%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
2,023.485
Total Assets (m ARS) (on 02/05/2016)
698.522
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EZEQUIEL ASENSIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 02/03/16 35.08 k 34.00 m 6.04
LEBAC 0 02/24/16 35.03 k 33.39 m 5.93
LEBAC 0 01/20/16 32.71 k 25.49 m 4.53
LEBAC 0 01/13/16 22.92 k 17.84 m 3.17
LEBAC 0 02/10/16 22.02 k 17.16 m 3.05
LEBAC 0 01/27/16 20.59 k 16.05 m 2.85
LEBAC 0 02/03/16 15.05 k 11.73 m 2.08
LEBAC 0 02/17/16 13.18 k 10.27 m 1.83
LEBAC 0 03/30/16 11.16 k 9.34 m 1.66
PANAME Float 09/18/16 8.15 k 8.15 m 1.45
Profile
Balanz Capital Ahorro Fondo Comun de Inversion 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 fixed-income instruments authorized in Argentina, or Brazil, Paraguay, Uruguay, and Chile.
ADDRESS
Balanz SGFCI SA
Av Corrientes 316 Piso 3 Of 362
CABA - CP C1043AAQ Capital Federal
Argentina
PHONE
-