• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Superfondo u$s Plus Fondo Comun de Inversion

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BRINVDP:AR

136.69 USD 1.53 1.13%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Superfondo u$s Plus Fondo Comun de Inversion (BRINVDP)

Year To Date: +15.72% 3-Month: +27.92% 3-Year: +24.80% 52-Week Range: 102.61 - 136.69
1-Month: +16.89% 1-Year: +10.30% 5-Year: +19.81% Beta vs JPEMAR: 0.43

Mutual Fund Chart for BRINVDP

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  • BRINVDP:AR 136.68
  • 1M
  • 1Y
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Fund Profile & Information for BRINVDP

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.

Inception Date: 03-03-1997 Telephone: 5411 4341 2200
Managers: MARIA VICTORIA LOPEZ VESSCHEMO / MARIA JULIETA PRIETO
Web Site: www.santanderrio.com.ar

Fundamentals for BRINVDP

NAV (on 2014-09-19) 136.69
Assets (M) (on 2014-09-19) 26.07
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BRINVDP

No dividends reported

Fees & Expenses for BRINVDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRINVDP

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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