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Fondo Comun de Inversion Invertir Global

BAINGLB:AR
7,779.98
ARS
16.09
0.21%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
6,149.72 - 7,779.98
1 Yr Return
26.47%
YTD Return
4.36%
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Previous Close
7,763.89
52Wk Range
6,149.72 - 7,779.98
1 Yr Return
26.52%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
7,779.982
Total Assets (b ARS) (on 02/21/2018)
1.515
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
446.47 k 439.03 m 30.21
205.37 k 182.51 m 12.56
191.36 k 165.75 m 11.41
151.45 k 158.74 m 10.92
62.90 k 60.64 m 4.17
6.43 k 54.82 m 3.77
41.25 k 43.48 m 2.99
37.17 k 39.72 m 2.73
44.98 k 37.03 m 2.55
1.58 k 34.84 m 2.40
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
-