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Desarrollo Argentino I Fondo Comun de Inversion

COMPACB:AR
17,520.580000
ARS
30.950000
0.18%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12,720.720000 - 17,520.580000
1 Yr Return
27.18%
YTD Return
13.64%
Previous Close
17,489.630000
52Wk Range
12,720.720000 - 17,520.580000
1 Yr Return
27.18%
YTD Return
13.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/29/2016)
17,520.58
Total Assets (b ARS) (on 07/29/2016)
1.019
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
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.35 k 162.14 m 14.62
7.65 k 105.67 m 9.53
96.26 k 96.26 m 8.68
82.22 k 82.22 m 7.41
5.29 k 74.72 m 6.74
4.57 k 60.34 m 5.44
4.22 k 58.99 m 5.32
2.78 k 38.95 m 3.51
3.07 k 30.26 m 2.73
1.91 k 25.96 m 2.34
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