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HF Pesos Fondo Comun de Inversion

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ROBLEPI:AR
2,433.17
ARS
0.95
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2,109.71 - 2,433.17
1 Yr Return
15.43%
YTD Return
10.25%
Previous Close
2,432.22
52Wk Range
2,109.71 - 2,433.17
1 Yr Return
15.43%
YTD Return
10.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/02/2015)
2,433.169
Total Assets (b ARS) (on 09/02/2015)
3.459
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