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Argenfunds Renta Privada Fondo Comun de Inversion

AFRTAPR:AR
2,561.79
ARS
26.26
1.04%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
2,114.57 - 2,581.37
1 Yr Return
15.48%
YTD Return
0.56%
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Previous Close
2,535.53
52Wk Range
2,114.57 - 2,581.37
1 Yr Return
15.87%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/17/2017)
2,561.79
Total Assets (m ARS) (on 02/17/2017)
546.815
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
3.56 k 56.50 m 17.37
1.58 k 24.83 m 7.63
1.25 k 19.64 m 6.04
1.23 k 19.27 m 5.92
77.57 17.43 m 5.36
70.06 16.69 m 5.13
718.15 11.55 m 3.55
731.23 11.15 m 3.43
639.12 10.37 m 3.19
622.77 9.90 m 3.04
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
-