- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Argentina
FBA Renta Pesos Fondo Comun de Inversion
+ Add to WatchlistRTAPESA:AR
3,242.73 ARS 0.69 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for FBA Renta Pesos Fondo Comun de Inversion (RTAPESA)
| Year To Date: | +3.21% | 3-Month: | +2.01% | 3-Year: | - | 52-Week Range: | 3,001.67 - 3,242.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +8.05% | 5-Year: | - | Beta vs MERVAL: | 0.33 |
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 2013-05-21) 3,242.73 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,303.44 |
| 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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