- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Argentina
1822 Raices Renta en Pesos Fondo Comun de Inversion
+ Add to WatchlistPROVRPS:AR
77,439.30 ARS 226.21 0.29%As of 00:59:30 ET on 06/19/2013.
Snapshot for 1822 Raices Renta en Pesos Fondo Comun de Inversion (PROVRPS)
| Year To Date: | +2.41% | 3-Month: | -4.20% | 3-Year: | +21.57% | 52-Week Range: | 63,371.43 - 83,525.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.34% | 1-Year: | +21.23% | 5-Year: | +21.68% | Beta vs MERVAL: | 0.57 |
Fund Profile & Information for PROVRPS
1822 Raices Renta en Pesos is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in a portfolio comprised of 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 PROVRPS
| NAV | (on 2013-06-19) 77,439.30 |
|---|---|
| Assets (M) | (on 2013-06-19) 11.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PROVRPS
No dividends reported
Fees & Expenses for PROVRPS
| 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 PROVRPS
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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