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Desarrollo Argentino II Fondo Comun de Inversion

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COMNATB:AR
9,402.100000
ARS
71.837000
0.77%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7,591.290000 - 9,854.230000
1 Yr Return
23.58%
YTD Return
-3.14%
Previous Close
9,330.263000
52Wk Range
7,591.290000 - 9,854.230000
1 Yr Return
23.75%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/10/2016)
9,402.1
Total Assets (m ARS) (on 02/10/2016)
579.469
Inception Date
09/03/2007
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
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YPFDAR Float 09/24/20 140.73 k 140.73 m 22.67
YPFDAR Float 10/21/23 45.52 k 45.52 m 7.33
LEBAC 0 02/03/16 2.62 k 33.93 m 5.47
LEBAC 0 02/24/16 29.44 k 22.95 m 3.70
LEBAC 0 03/09/16 26.81 k 20.81 m 3.35
BUEAIR 27 ½ 06/24/18 20.07 k 20.07 m 3.23
LEBAC 0 02/10/16 18.04 k 14.06 m 2.26
LEBAC 0 01/13/16 17.83 k 13.87 m 2.24
YPFDAR Float 04/09/20 13.77 k 13.77 m 2.22
BUEAIR 1.95 01/28/20 1.20 k 13.61 m 2.19
Profile
Desarrollo Argentino II is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests mainly in fixed income securities related to infrastructure projects and regional economies.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000