Error: Could not add to watchlist. X

Desarrollo Argentino II Fondo Comun de Inversion

+ Watchlist
COMNATA:AR
7,855.524000
ARS
2.684000
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6,411.708000 - 7,855.524000
1 Yr Return
22.52%
YTD Return
13.45%
Previous Close
7,852.84
52Wk Range
6,411.71 - 7,855.52
1 Yr Return
22.52%
YTD Return
13.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7,855.524
Total Assets (m ARS) (on 07/29/2015)
449.722
Inception Date
09/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL SALERNO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PANAME 7 ⅞ 05/07/21 3.65 k 33.11 m 7.70
LEBAC 0 01/13/16 19.35 k 19.35 m 4.50
YPFDAR Float 12/10/15 16.77 k 16.77 m 3.90
YPFDAR 3 ½ 07/29/20 1.75 k 15.91 m 3.70
CAPXAR 10 03/10/18 1.42 k 12.90 m 3.00
Profile
Desarrollo Argentino II is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from companies involved with the production, transformation, or sale of natural resources, or related sectors, regardless of geographic location.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000