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BICE Argentina Fondo de Inversion

BICEARG:CI
906.74
USD
1.17
0.13%
As of 9:28 AM EST 11/25/2016
Fund Type
Closed-End Fund
52Wk Range
903.21 - 1,004.34
Previous Close
905.57
52Wk Range
903.21 - 1,004.34
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/25/2016)
906.7401
Total Assets (m USD) (on 11/25/2016)
3.748
Inception Date
09/05/2016
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
-