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1822 Raices Renta en Pesos Fondo Comun de Inversion

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PROVRPS:AR
239,474.10
ARS
481.20
0.20%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
146,323.50 - 239,474.10
1 Yr Return
63.66%
YTD Return
0.84%
Previous Close
238,992.90
52Wk Range
146,323.50 - 239,474.10
1 Yr Return
64.99%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
239,474.1
Total Assets (m ARS) (on 02/05/2016)
36.668
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
ARGENT 5.83 12/31/33 2.01 k 10.62 m 28.02
ARGENT 1.18 12/31/38 3.45 k 8.55 m 22.56
ARGBOG 2 02/04/18 5.25 k 6.86 m 18.10
ARGBOC 2 03/15/24 1.73 k 6.02 m 15.88
ARGENT Float 12/15/35 643.99 k 4.31 m 11.38
YPFDAR Float 09/24/20 369.93 369.93 k 0.98
YPFDAR Float 10/21/23 306.87 306.87 k 0.81
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