Error: Could not add to watchlist. X
+ Watchlist

1822 Raices Renta en Pesos Fondo Comun de Inversion

PROVRPS:AR
Price not available for PROVRPS:AR
239,396.20
ARS
497.90
0.21%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
150,998.80 - 254,320.50
Previous Close
238,898.30
52Wk Range
150,998.80 - 254,320.50
1 Yr Return
43.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on -)
-
Total Assets (m ARS) (on 04/28/2016)
35.347
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
3.86 k 9.65 m 26.22
1.71 k 9.09 m 24.71
4.62 k 5.92 m 16.09
1.57 k 5.36 m 14.57
182.03 k 1.22 m 3.31
808.10 808.10 k 2.20
605.79 605.79 k 1.65
150.69 371.91 k 1.01
349.47 349.47 k 0.95
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