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

1822 Raices Renta Global Fondo Comun de Inversion

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PROVRND:AR

190,352.90 ARS 4,241.60 2.28%

As of 00:59:30 ET on 08/26/2014.

Snapshot for 1822 Raices Renta Global Fondo Comun de Inversion (PROVRND)

Year To Date: +28.17% 3-Month: +9.00% 3-Year: +45.86% 52-Week Range: 118,650.00 - 190,352.90
1-Month: +13.12% 1-Year: +55.14% 5-Year: +41.23% Beta vs MERVAL: 0.61

Mutual Fund Chart for PROVRND

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  • PROVRND:AR 190,352.86
  • 1M
  • 1Y
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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 2014-08-26) 190,352.90
Assets (M) (on 2014-08-26) 49.93
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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