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Fondo Comun de Inversion Axis Renta Fija Cobertura

AXRFCOB:AR
3,820.54
ARS
8.27
0.22%
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
2,882.40 - 3,830.60
1 Yr Return
31.40%
YTD Return
9.15%
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Previous Close
3,812.27
52Wk Range
2,882.40 - 3,830.60
1 Yr Return
31.94%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
3,820.536
Total Assets (m ARS) (on 04/23/2018)
195.760
Inception Date
12/20/2012
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
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.97 k 58.28 m 29.60
2.05 k 41.86 m 21.26
15.05 k 15.78 m 8.02
7.87 k 7.87 m 4.00
4.14 k 4.14 m 2.10
2.00 k 2.00 m 1.01
3.74 75.38 k 0.04
Profile
Fondo Comun de Inversion Axis Renta Fija Cobertura is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests globally in fixed-income instruments denominated either in Pesos or US Dollars.
Address
Axis SGFCI SA
Arroyo 894 - Piso 3
Buenos Aires, CP C1007AAB
Capital Federal
Argentina
Phone
541-4393-2720
Website
-