• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Balanz Capital Ahorro Fondo Comun de Inversion

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1,268.46 ARS 4.41 0.35%

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

Snapshot for Balanz Capital Ahorro Fondo Comun de Inversion (BCAHORB)

Year To Date: +6.84% 3-Month: +5.86% 3-Year: - 52-Week Range: 1,059.05 - 1,268.46
1-Month: +2.24% 1-Year: +20.31% 5-Year: - Beta vs MERVAL: -

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  • BCAHORB:AR 1,268.46
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Fund Profile & Information for BCAHORB

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.

Inception Date: 01-04-2013 Telephone: -
Managers: -
Web Site: www.balanz.com

Fundamentals for BCAHORB

NAV (on 2014-04-16) 1,268.46
Assets (M) (on 2014-04-16) 17.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCAHORB

No dividends reported

Fees & Expenses for BCAHORB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCAHORB

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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