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Argenfunds Renta Privada Fondo Comun de Inversion

AFRTAPR:AR
2,851.69
ARS
2.89
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,392.31 - 2,878.04
1 Yr Return
19.23%
YTD Return
11.94%
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Previous Close
2,848.80
52Wk Range
2,392.31 - 2,878.04
1 Yr Return
19.31%
YTD Return
11.94%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/22/2017)
2,851.688
Total Assets (m ARS) (on 09/22/2017)
749.407
Inception Date
07/05/2012
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.60 k 62.04 m 8.11
54.34 k 54.34 m 7.11
3.09 k 52.11 m 6.82
2.97 k 49.18 m 6.43
174.17 45.59 m 5.96
2.01 k 38.01 m 4.97
1.49 k 27.85 m 3.64
1.55 k 26.64 m 3.48
14.40 k 22.10 m 2.89
21.22 k 21.22 m 2.77
Profile
Argenfunds Renta Privada is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in corporate fixed-income instruments.
Address
Facimex Asset Management SGFCISA
Olga Cossettini 831, Piso 2
Buenos Aires
Argentina
Phone
-
Website
-