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Fondo Comun de Inversion Axis Renta Fija Cobertura

AXRFCOB:AR
3,288.36
ARS
4.98
0.15%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
2,676.12 - 3,288.36
1 Yr Return
21.78%
YTD Return
11.74%
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Previous Close
3,283.38
52Wk Range
2,676.12 - 3,288.36
1 Yr Return
21.84%
YTD Return
11.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
3,288.359
Total Assets (m ARS) (on 07/25/2017)
267.391
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
6.00 k 103.56 m 37.12
78.71 k 75.35 m 27.01
4.00 k 71.28 m 25.55
44.09 k 43.92 m 15.74
1.49 k 25.82 m 9.26
23.85 k 22.11 m 7.93
1.08 k 17.31 m 6.21
15.44 k 15.10 m 5.41
11.68 k 11.03 m 3.95
8.37 k 8.37 m 3.00
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
-