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

1822 Raices Renta en Pesos Fondo Comun de Inversion

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PROVRPS:AR

135,007.60 ARS 235.30 0.17%

As of 00:59:30 ET on 11/20/2014.

Snapshot for 1822 Raices Renta en Pesos Fondo Comun de Inversion (PROVRPS)

Year To Date: +34.71% 3-Month: +6.78% 3-Year: +35.92% 52-Week Range: 97,032.60 - 136,437.90
1-Month: +6.65% 1-Year: +43.66% 5-Year: +25.55% Beta vs MERVAL: 0.41

Mutual Fund Chart for PROVRPS

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  • PROVRPS:AR 135,007.64
  • 1M
  • 1Y
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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 2014-11-20) 135,007.60
Assets (M) (on 2014-11-20) 18.40
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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