• 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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BCRTAFB:AR

2,483.14 ARS 6.01 0.24%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +36.28% 3-Month: +23.39% 3-Year: - 52-Week Range: 1,616.83 - 2,489.15
1-Month: +9.94% 1-Year: +53.85% 5-Year: - Beta vs MERVAL: 0.39

Mutual Fund Chart for BCRTAFB

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  • BCRTAFB:AR 2,483.14
  • 1M
  • 1Y
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Fund Profile & Information for BCRTAFB

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: 07-11-2012 Telephone: -
Managers: EZEQUIEL ASENSIO
Web Site: www.balanz.com

Fundamentals for BCRTAFB

NAV (on 2014-09-30) 2,483.14
Assets (M) (on 2014-09-30) 344.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCRTAFB

No dividends reported

Fees & Expenses for BCRTAFB

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 BCRTAFB

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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