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1822 Raices Renta Global Fondo Comun de Inversion

PROVRND:AR
270,803.50
ARS
262.20
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
223,711.20 - 273,631.20
1 Yr Return
15.55%
YTD Return
12.61%
Previous Close
270,541.30
52Wk Range
223,711.20 - 273,631.20
1 Yr Return
13.31%
YTD Return
12.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/22/2016)
270,803.5
Total Assets (m ARS) (on 07/21/2016)
55.199
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
723.72 11.70 m 21.51
801.69 7.60 m 13.98
358.23 7.52 m 13.82
568.54 7.39 m 13.58
485.54 6.73 m 12.37
329.54 4.45 m 8.18
146.68 3.03 m 5.58
1.05 k 1.52 m 2.80
100.64 1.47 m 2.70
1.20 k 1.20 m 2.21
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