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1822 Raices Renta Global Fondo Comun de Inversion

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PROVRND:AR
250,718.50
ARS
4,524.70
1.84%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
211,850.00 - 260,384.60
1 Yr Return
18.00%
YTD Return
4.26%
Previous Close
246,193.80
52Wk Range
211,850.00 - 260,384.60
1 Yr Return
18.39%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
250,718.5
Total Assets (m ARS) (on 02/05/2016)
58.414
Inception Date
12/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIO PERSIVALE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBND 2.4 03/18/18 1.25 k 13.58 m 23.20
ARGBND 1 ¾ 10/28/16 1.08 k 12.81 m 21.88
ARGBND 0 ¾ 02/22/17 1.03 k 11.13 m 19.01
ARGENT Float 12/15/35 4.15 k 5.16 m 8.82
Tenaris SA 33.12 k 5.13 m 8.76
Petroleo Brasileiro SA 176.11 k 4.95 m 8.46
YPFDAR Float 10/21/23 746.87 746.87 k 1.28
YPFDAR Float 09/24/20 264.24 264.24 k 0.45
Profile
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.
ADDRESS
Provinfondos SASGFCI
San Martin 108 Piso 12
1004 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4348-9415