- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
1822 Raices Pesos Fondo Comun de Inversion
+ Add to WatchlistPROVPES:AR
1,000.00 ARS 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for 1822 Raices Pesos Fondo Comun de Inversion (PROVPES)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | 0.00% | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | 0.00% | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for PROVPES
1822 Raices Pesos is an open-end fund registered in Argentina. The Fund's objective is short-term total return. The Fund invests in a diversified portfolio of debt-securities.
| Inception Date: | 10-06-1997 | Telephone: | 5411-4348-9415 |
|---|---|---|---|
| Managers: | PATRICIO PERSIVALE | ||
| Web Site: | www.bpba.com.ar | ||
Fundamentals for PROVPES
| NAV | (on 2013-06-18) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 306.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PROVPES
No dividends reported
Fees & Expenses for PROVPES
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PROVPES
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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