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Argenfunds Renta Capital

ARRCAPB:AR
1,021.62
USD
0.06
0.01%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,005.78 - 1,021.62
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Previous Close
1,021.56
52Wk Range
1,005.78 - 1,021.62
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/15/2017)
1,021.617
Total Assets (m USD) (on 08/15/2017)
2.621
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
61.90 k 3.09 m 9.05
3.53 k 193.86 k 0.57