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Superfondo u$s Plus Fondo Comun de Inversion

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BRINVDP:AR
133.41
USD
0.25
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.74 - 147.86
1 Yr Return
25.07%
YTD Return
8.47%
Previous Close
133.17
52Wk Range
105.74 - 147.86
1 Yr Return
25.07%
YTD Return
8.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
133.414
Total Assets (m USD) (on 07/31/2015)
19.734
Inception Date
03/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA LOPEZ VESSCHEMONT / MARIA JULIETA PRIETO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBON 7 04/17/17 4.53 k 53.95 m 28.42
ARGBON 8 ¾ 05/07/24 4.24 k 53.93 m 28.41
ARGENT 8.28 12/31/33 2.69 k 43.90 m 23.12
ARGBOD 7 10/03/15 1.32 k 15.49 m 8.16
ARGENT 2 ½ 12/31/38 1.69 k 12.49 m 6.58
PANAME 7 ⅞ 05/07/21 350.00 4.62 m 2.44
PESAAR 5 ⅞ 05/15/17 200.00 2.36 m 1.24
YPFDAR Float 12/20/18 100.00 1.31 m 0.69
ARCOR 7 ¼ 11/09/17 100.00 1.30 m 0.68
Profile
Superfondo u$s Plus FCI is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in US dollar-denominated fixed-income securities.
ADDRESS
Santander Rio Asset Management GFCIS
Bartolome Mitre 480 Piso 11
Buenos Aires CP C1036AAH
Capital Federal
Argentina
PHONE
5411 4341 2200