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1822 Raices Renta en Pesos Fondo Comun de Inversion

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PROVRPS:AR
159,628.90
ARS
203.90
0.13%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
123,961.90 - 172,041.50
1 Yr Return
27.43%
YTD Return
17.32%
Previous Close
159,425.00
52Wk Range
123,961.90 - 172,041.50
1 Yr Return
27.43%
YTD Return
17.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/01/2015)
159,628.9
Total Assets (m ARS) (on 09/01/2015)
21.802
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
-
Profile
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.
ADDRESS
Provinfondos SASGFCI
San Martin 108 Piso 12
1004 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4348-9415