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Balanz Capital Renta Fija Fondo Comun de Inversion

BCRTAFA:AR
3,450.51
ARS
9.07
0.26%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
2,516.47 - 3,450.51
1 Yr Return
37.12%
YTD Return
12.60%
Previous Close
3,441.43
52Wk Range
2,516.47 - 3,450.51
1 Yr Return
37.77%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
3,450.508
Total Assets (m ARS) (on 05/27/2016)
281.271
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER STOEPPELWERTH / MANUEL YANSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.47 k 19.62 m 6.46
18.18 k 16.79 m 5.53
15.08 k 13.74 m 4.53
12.21 k 12.21 m 4.02
11.04 k 11.04 m 3.64
8.42 k 8.42 m 2.77
518.75 7.95 m 2.62
7.78 k 7.78 m 2.56
495.29 7.69 m 2.53
7.56 k 7.56 m 2.49
Profile
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. It's focus is on corporate bonds.
Address
Balanz SGFCI SA
Av Corrientes 316 Piso 3 Of 362
CABA - CP C1043AAQ Capital Federal
Argentina
Phone
-