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Argenfunds Renta Capital

ARRCAPA:AR
1,022.82
USD
0.22
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,005.14 - 1,023.04
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Previous Close
1,023.04
52Wk Range
1,005.14 - 1,023.04
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/22/2017)
1,022.819
Total Assets (m USD) (on 09/22/2017)
5.676
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
13.76 k 13.52 m 16.84
13.60 k 13.28 m 16.54
9.54 k 9.35 m 11.64
7.73 k 7.51 m 9.35
5.85 k 5.78 m 7.20
4.18 k 4.07 m 5.07
3.95 k 3.89 m 4.84
3.44 k 3.40 m 4.23
2.66 k 3.08 m 3.83