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Argenfunds Renta Crecimiento

ARGFRCA:AR
1,018.05
USD
0.30
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,005.55 - 1,021.82
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Previous Close
1,017.75
52Wk Range
1,005.55 - 1,021.82
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/22/2017)
1,018.049
Total Assets (m USD) (on 09/22/2017)
5.231
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.18 k 13.39 m 15.19
8.88 k 9.18 m 10.41
7.79 k 7.65 m 8.67
7.65 k 7.49 m 8.50
7.40 k 7.40 m 8.40
463.10 7.34 m 8.33
7.40 k 7.27 m 8.24
4.78 k 5.54 m 6.28
5.27 k 5.52 m 6.27
4.79 k 4.65 m 5.27