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Argenfunds Renta Privada Fondo Comun de Inversion

AFRTAPR:AR
2,658.11
ARS
1.13
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,121.60 - 2,659.24
1 Yr Return
24.13%
YTD Return
4.34%
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Previous Close
2,659.24
52Wk Range
2,121.60 - 2,659.24
1 Yr Return
24.73%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/23/2017)
2,658.11
Total Assets (m ARS) (on 05/23/2017)
659.918
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
541.53 130.41 m 24.77
3.49 k 53.64 m 10.19
2.00 k 31.18 m 5.92
1.99 k 30.30 m 5.75
1.70 k 25.47 m 4.84
1.47 k 24.56 m 4.66
1.56 k 23.64 m 4.49
20.50 k 20.50 m 3.89
20.05 k 19.79 m 3.76
78.25 17.46 m 3.32
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
-