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Desarrollo Argentino I Fondo Comun de Inversion

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COMPACA:AR
13,578.01
ARS
68.38
0.51%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10,832.58 - 13,725.09
1 Yr Return
25.71%
YTD Return
1.76%
Previous Close
13,509.63
52Wk Range
10,832.58 - 13,725.09
1 Yr Return
25.59%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/12/2016)
13,578.01
Total Assets (b ARS) (on 02/12/2016)
1.433
Inception Date
08/10/2004
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
YPFDAR Float 10/21/23 197.99 k 197.99 m 12.93
YPFDAR Float 09/24/20 181.30 k 181.30 m 11.84
BUEAIR 1.95 01/28/20 13.05 k 148.17 m 9.68
BUEAIR 3.98 05/17/19 7.85 k 95.23 m 6.22
LEBAC 0 01/13/16 119.70 k 93.15 m 6.08
BUEAIR 3.98 03/15/18 4.44 k 56.16 m 3.67
BUEAIR 1.95 12/20/19 4.88 k 55.21 m 3.61
BOGAR 4 10/21/19 2.60 k 38.92 m 2.54
LEBAC 0 03/02/16 40.45 k 31.40 m 2.05
ROCAAR Float 11/17/20 30.75 k 30.75 m 2.01
Profile
Desarrollo Argentino I 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