• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Balanz Capital Renta Fija Fondo Comun de Inversion

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2,312.51 ARS 3.58 0.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Balanz Capital Renta Fija Fondo Comun de Inversion (BCRTAFA)

Year To Date: +26.61% 3-Month: -2.16% 3-Year: +32.18% 52-Week Range: 1,812.25 - 2,480.19
1-Month: +0.46% 1-Year: +27.66% 5-Year: - Beta vs MERVAL: 0.40

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  • BCRTAFA:AR 2,312.51
  • 1M
  • 1Y
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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: -
Web Site: www.balanz.com

Fundamentals for BCRTAFA

NAV (on 2014-12-19) 2,312.51
Assets (M) (on 2014-12-19) 309.64
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 2.00
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.

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