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Balanz Capital Renta Fija Fondo Comun de Inversion

BCRTAFB:AR
4,411.43
ARS
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
3,421.65 - 4,411.43
1 Yr Return
28.65%
YTD Return
6.70%
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52Wk Range
3,421.65 - 4,411.43
1 Yr Return
29.06%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
4,411.433
Total Assets (m ARS) (on 04/27/2017)
341.357
Inception Date
07/11/2012
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
42.94 k 42.78 m 11.99
1.41 k 21.42 m 6.00
12.49 k 12.49 m 3.50
12.27 k 12.27 m 3.44
10.36 k 10.36 m 2.90
10.12 k 10.12 m 2.84
9.83 k 9.73 m 2.73
9.02 k 9.32 m 2.61
10.99 k 9.26 m 2.60
607.25 9.19 m 2.57
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
-