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Argenfunds Renta Crecimiento

ARGFRCB:AR
1,040.11
USD
0.30
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,007.39 - 1,040.11
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Previous Close
1,039.80
52Wk Range
1,007.39 - 1,040.11
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/20/2017)
1,040.106
Total Assets (m USD) (on 10/20/2017)
4.818
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
11.97 k 13.24 m 15.15
9.40 k 10.60 m 12.13
8.57 k 9.08 m 10.39
7.56 k 7.40 m 8.47
7.32 k 7.32 m 8.38
458.20 7.26 m 8.31
7.31 k 7.18 m 8.21
4.75 k 5.48 m 6.27
5.37 k 5.37 m 6.15
4.73 k 4.60 m 5.26