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HF Pesos Fondo Comun de Inversion

ROBLEPI:AR
2,861.89
ARS
1.35
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2,400.21 - 2,861.89
1 Yr Return
19.24%
YTD Return
12.10%
Previous Close
2,860.54
52Wk Range
2,400.21 - 2,861.89
1 Yr Return
19.24%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/29/2016)
2,861.894
Total Assets (b ARS) (on 07/29/2016)
3.350
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.00%
Profile
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.
Address
HSBC Administradora de Inversiones
Av de Mayo 701 Piso 8
C1084AAC Buenos Aires
Capital Federal
Argentina
Phone
5411-4344-8117