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Balanz Capital Ahorro Fondo Comun de Inversion

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BCAHORB:AR
1,771.75
ARS
1.67
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,390.74 - 1,771.75
1 Yr Return
27.40%
YTD Return
17.94%
Previous Close
1,770.08
52Wk Range
1,390.74 - 1,771.75
1 Yr Return
27.40%
YTD Return
17.94%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/02/2015)
1,771.746
Total Assets (m ARS) (on 09/02/2015)
380.215
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
1.70%
Expense Ratio
-
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
-