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Balanz Capital Renta Fija en Dolares

BCRFDOB:AR
1,048.85
USD
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,048.85
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52Wk Range
1,000.00 - 1,048.85
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/22/2017)
1,048.848
Total Assets (m USD) (on 09/22/2017)
61.702
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
38.70 k 63.01 m 7.08
48.64 k 57.43 m 6.45
57.11 k 57.07 m 6.41
52.92 k 52.85 m 5.94
44.24 k 47.73 m 5.36
41.66 k 43.06 m 4.84
37.38 k 42.66 m 4.79
42.61 k 42.43 m 4.77
37.69 k 40.67 m 4.57
39.14 k 39.20 m 4.40