Error: Could not add to watchlist. X
+ Watchlist

1822 Raices Valores Fiduciarios Fondo Comun de Inversion

1822RVF:AR
4,690.503000
ARS
5.161000
0.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3,712.072000 - 4,690.503000
1 Yr Return
26.36%
YTD Return
8.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,685.342000
52Wk Range
3,712.072000 - 4,690.503000
1 Yr Return
26.46%
YTD Return
8.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
4,690.503
Total Assets (m ARS) (on 05/26/2017)
966.250
Inception Date
12/07/2006
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.35 k 10.30 m 1.19
7.10 k 7.10 m 0.82
2.58 k 2.56 m 0.29
1.44 k 2.10 m 0.24
337.49 1.83 m 0.21
Profile
1822 Raices Valores Fiduciarios is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments.
Address
Provinfondos SASGFCI
San Martin 108 Piso 12
1004 Capital Federal
Buenos Aires
Argentina
Phone
5411-4348-9415