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  • Fund Type: Open-End Fund
  • Objective: Region Fund-Geo Focused-Eqty
  • Asset Class: Equity
  • Geographic Focus: Argentina

Cardinal Renta Variable Argentina Fondo Comun de Inversion

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RTAVAAB:AR

1,547.25 ARS 29.13 1.85%

As of 00:59:30 ET on 06/18/2013.

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Snapshot for Cardinal Renta Variable Argentina Fondo Comun de Inversion (RTAVAAB)

Year To Date: +8.38% 3-Month: -9.86% 3-Year: +11.16% 52-Week Range: 1,103.44 - 2,000.20
1-Month: -15.37% 1-Year: +33.65% 5-Year: +12.43% Beta vs MERVAL: 0.96

Mutual Fund Chart for RTAVAAB

No chart data available.
  • RTAVAAB:AR 1,547.25
  • 1M
  • 1Y
Interactive RTAVAAB Chart

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Fund Profile & Information for RTAVAAB

Cardinal Renta Variable Argentina is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 11-08-2007 Telephone: 5411-4319-5800
Managers: FERNANDO PERES
Web Site: www.mba.com.ar

Fundamentals for RTAVAAB

NAV (on 2013-06-18) 1,547.25
Assets (M) (on 2013-06-18) 43.19
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for RTAVAAB

No dividends reported

Fees & Expenses for RTAVAAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTAVAAB

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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