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Fondo Comun de Inversion Invertir Global

BAINGLB:AR
6,903.12
ARS
9.78
0.14%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5,491.91 - 6,903.12
1 Yr Return
25.70%
YTD Return
17.76%
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Previous Close
6,893.35
52Wk Range
5,491.91 - 6,903.12
1 Yr Return
26.05%
YTD Return
17.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
6,903.124
Total Assets (b ARS) (on 09/20/2017)
1.661
Inception Date
08/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER STOEPPELWERTH
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
207.53 k 205.63 m 12.23
210.64 k 204.99 m 12.19
199.32 k 179.72 m 10.69
162.81 k 173.29 m 10.30
132.18 k 134.41 m 7.99
6.44 k 109.62 m 6.52
10.24 k 79.02 m 4.70
83.88 k 72.73 m 4.32
1.65 k 32.17 m 1.91
5.56 k 30.92 m 1.84
Profile
Invertir Global is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities globally.
Address
Balanz SGFCI SA
Av Corrientes 316 Piso 3 Of 362
CABA - CP C1043AAQ Capital Federal
Argentina
Phone
-