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Balanz Capital Renta Mixta

BZCAPRB:AR
1,326.55
ARS
3.63
0.27%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,083.21 - 1,326.55
1 Yr Return
22.48%
YTD Return
19.49%
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Previous Close
1,322.93
52Wk Range
1,083.21 - 1,326.55
1 Yr Return
22.64%
YTD Return
19.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/17/2017)
1,326.554
Total Assets (m ARS) (on 11/17/2017)
452.667
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
55.06 k 52.52 m 11.92
50.94 k 43.75 m 9.93
36.42 k 37.49 m 8.51
39.48 k 33.08 m 7.51
2.39 k 23.85 m 5.41
5.64 k 22.27 m 5.05
15.36 k 15.78 m 3.58
12.76 k 12.88 m 2.92
10.52 k 10.52 m 2.39
10.45 k 9.32 m 2.12
Profile
Balanz Capital Renta Mixta is an opend-end fund incorporated in Argentina. The investment objective is to provide reasonable return and liquidity of investments by investing in a diversified portfolio of assets mainly consisting of fixed-income assets and equity. The Fund invests a minimum of 75% of its assets issued and traded in the Republic of Argentina and countries of MERCOSUR.
Address
Balanz SGFCI SA
Av Corrientes 316 Piso 3 Of 362
CABA - CP C1043AAQ Capital Federal
Argentina
Phone
-