- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Argentina
1822 Raices Renta Global Fondo Comun de Inversion
+ Add to WatchlistPROVRND:AR
117,836.80 ARS 980.30 0.84%As of 00:59:30 ET on 05/17/2013.
Snapshot for 1822 Raices Renta Global Fondo Comun de Inversion (PROVRND)
| Year To Date: | +29.64% | 3-Month: | +20.47% | 3-Year: | +39.86% | 52-Week Range: | 66,372.27 - 123,671.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +71.40% | 5-Year: | +32.98% | Beta vs MERVAL: | 0.56 |
Fund Profile & Information for PROVRND
1822 Raices Renta Global is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in Argentine short to medium-term fixed-income instruments.
| Inception Date: | 12-01-1994 | Telephone: | 5411-4348-9415 |
|---|---|---|---|
| Managers: | PATRICIO PERSIVALE | ||
| Web Site: | www.bpba.com.ar | ||
Fundamentals for PROVRND
| NAV | (on 2013-05-17) 117,836.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PROVRND
No dividends reported
Fees & Expenses for PROVRND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PROVRND
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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