- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Argentina
HF Pesos Fondo Comun de Inversion
+ Add to WatchlistROBLEPI:AR
1,791.03 ARS 0.52 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for HF Pesos Fondo Comun de Inversion (ROBLEPI)
| Year To Date: | +3.86% | 3-Month: | +2.39% | 3-Year: | +7.76% | 52-Week Range: | 1,640.28 - 1,791.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +9.28% | 5-Year: | +7.23% | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for ROBLEPI
HF Pesos is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 10-28-2002 | Telephone: | 5411-4344-8117 |
|---|---|---|---|
| Managers: | ALBERTO INGA | ||
| Web Site: | www.hsbc.com.ar | ||
Fundamentals for ROBLEPI
| NAV | (on 2013-05-24) 1,791.03 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,636.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ROBLEPI
No dividends reported
Fees & Expenses for ROBLEPI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for ROBLEPI
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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