- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Balanz Capital Renta Fija Fondo Comun de Inversion
+ Add to WatchlistBCRTAFA:AR
1,491.90 ARS 8.22 0.55%As of 00:59:30 ET on 05/21/2013.
Snapshot for Balanz Capital Renta Fija Fondo Comun de Inversion (BCRTAFA)
| Year To Date: | +16.27% | 3-Month: | +8.89% | 3-Year: | - | 52-Week Range: | 1,145.20 - 1,527.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +30.54% | 5-Year: | - | Beta vs MERVAL: | - |
Fund Profile & Information for BCRTAFA
Balanz Capital Renta Fija is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in fixed-income instruments from issuers part of the Mercosur and Chile.
| Inception Date: | 12-02-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.balanz.com | ||
Fundamentals for BCRTAFA
| NAV | (on 2013-05-21) 1,491.90 |
|---|---|
| Assets (M) | (on 2013-05-21) 214.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCRTAFA
No dividends reported
Fees & Expenses for BCRTAFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCRTAFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page