• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

FBA Renta Pesos Fondo Comun de Inversion

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RTAPESA:AR

3,878.61 ARS 1.28 0.03%

As of 00:59:30 ET on 12/19/2014.

Snapshot for FBA Renta Pesos Fondo Comun de Inversion (RTAPESA)

Year To Date: +12.88% 3-Month: +2.75% 3-Year: +10.16% 52-Week Range: 3,428.64 - 3,878.61
1-Month: +0.79% 1-Year: +13.27% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for RTAPESA

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  • RTAPESA:AR 3,878.61
  • 1M
  • 1Y
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Fund Profile & Information for RTAPESA

FBA Renta Pesos Fund is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in high rated Argentinean short-term thrifts and time deposits instruments, valued in Argentine pesos,

Inception Date: 11-29-2010 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE / LEANDRO SERRANO
Web Site: www.bancofrances.com.ar

Fundamentals for RTAPESA

NAV (on 2014-12-19) 3,878.61
Assets (M) (on 2014-12-19) 2,100.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RTAPESA

No dividends reported

Fees & Expenses for RTAPESA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTAPESA

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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