• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

1822 Raices Pesos Fondo Comun de Inversion

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PROVPES:AR

1,000.00 ARS 0.000.00%

As of 00:59:30 ET on 10/31/2014.

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

Mutual Fund Chart for PROVPES

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  • PROVPES:AR 1,000.00
  • 1M
  • 1Y
Interactive PROVPES Chart

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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 2014-10-31) 1,000.00
Assets (M) (on 2014-10-31) 1,413.59
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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