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Balanz Capital Renta Fija Fondo Comun de Inversion

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BCRTAFB:AR
2,705.81
ARS
9.59
0.36%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2,263.26 - 2,696.21
1 Yr Return
19.51%
YTD Return
15.93%
Previous Close
2,696.21
52Wk Range
2,263.26 - 2,696.21
1 Yr Return
19.51%
YTD Return
15.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
2,705.805
Total Assets (m ARS) (on 09/01/2015)
267.200
Inception Date
07/11/2012
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
-
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
-