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Balanz Capital Renta Fija Fondo Comun de Inversion

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BCRTAFA:AR
3,190.09
ARS
4.89
0.15%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2,395.15 - 3,190.09
1 Yr Return
32.76%
YTD Return
4.10%
Previous Close
3,185.21
52Wk Range
2,395.15 - 3,190.09
1 Yr Return
32.60%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
3,190.093
Total Assets (m ARS) (on 02/11/2016)
324.264
Inception Date
12/02/2011
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BONACA Float 05/09/16 25.49 k 25.41 m 7.89
BONACA Float 03/31/16 23.49 k 23.49 m 7.29
BONACA Float 07/12/16 19.53 k 20.07 m 6.23
USD Future(ROFEX) Ma 1.06 k 15.40 m 4.78
ARGBND 0 ¾ 02/22/17 1.28 k 13.82 m 4.29
BONACA Float 09/30/16 13.36 k 13.36 m 4.15
IRCPAR 26 ½ 03/20/17 12.24 k 12.24 m 3.80
ARGENT Float 12/15/35 1.70 m 11.36 m 3.53
USD Future(ROFEX) Ap 600.00 8.50 m 2.64
ARGENT 3.31 12/31/45 8.43 k 8.43 m 2.62
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 from issuers part of the Mercosur and Chile.
ADDRESS
Balanz SGFCI SA
Av Corrientes 316 Piso 3 Of 362
CABA - CP C1043AAQ Capital Federal
Argentina
PHONE
-