• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Argentina

Cardinal Renta Variable Argentina Fondo Comun de Inversion

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RTAVAAB:AR

4,211.75 ARS 16.12 0.38%

As of 00:59:30 ET on 07/03/2014.

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

Year To Date: - 3-Month: +24.02% 3-Year: +32.91% 52-Week Range: 1,733.85 - 4,248.87
1-Month: +6.10% 1-Year: +171.84% 5-Year: +44.54% Beta vs MERVAL: 1.01

Mutual Fund Chart for RTAVAAB

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  • RTAVAAB:AR 4,211.75
  • 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 2014-07-03) 4,211.75
Assets (M) (on 2014-07-28) 112.07
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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