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Cima Sinceramiento Fiscal Ley 27260

CIMSFLB:AR
1,012.38
USD
0.62
0.06%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
996.34 - 1,012.38
YTD Return
0.49%
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Previous Close
1,011.76
52Wk Range
996.34 - 1,012.38
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/19/2018)
1,012.381
Total Assets (k USD) (on 02/19/2018)
122.615
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
33.20 32.36 k 25.59
18.37 18.12 k 14.32
13.24 12.89 k 10.19
10.06 9.77 k 7.72
6.84 6.82 k 5.39
4.91 4.85 k 3.83
1.90 1.87 k 1.48