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BICE Argentina Fondo de Inversion

BICEARG:CI
993.43
USD
2.68
0.27%
As of 9:22 PM EDT 7/20/2017
Fund Type
Closed-End Fund
52Wk Range
875.35 - 1,041.14
YTD Return
6.77%
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Previous Close
990.75
52Wk Range
875.35 - 1,041.14
YTD Return
6.77%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
993.4291
Total Assets (m USD) (on 07/20/2017)
3.118
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
-

Top Fund Holdings

Name Position Value % of Fund
950.00 k 1.10 m 100.00