Error: Could not add to watchlist. X
+ Watchlist

Balanz Capital Renta Fija Fondo Comun de Inversion

BCRTAFA:AR
4,657.97
ARS
5.87
0.13%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
3,822.83 - 4,652.10
1 Yr Return
21.91%
YTD Return
15.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,652.10
52Wk Range
3,822.83 - 4,652.10
1 Yr Return
22.07%
YTD Return
15.00%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
4,657.974
Total Assets (m ARS) (on 09/25/2017)
156.973
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER STOEPPELWERTH / MANUEL YANSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.72 k 24.07 m 11.22
26.96 k 23.37 m 10.89
11.03 k 10.93 m 5.09
2.55 k 9.91 m 4.62
8.82 k 7.84 m 3.65
7.17 k 7.17 m 3.34
7.02 k 7.12 m 3.32
400.29 7.08 m 3.30
7.67 k 6.92 m 3.22
6.21 k 6.10 m 2.84
Profile
Balanz Capital Renta Fija is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in fixed-income instruments. It's focus is on corporate bonds.
Address
Balanz SGFCI SA
Av Corrientes 316 Piso 3 Of 362
CABA - CP C1043AAQ Capital Federal
Argentina
Phone
-