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Desarrollo Argentino I Fondo Comun de Inversion

COMPACA:AR
17,016.52
ARS
9.75
0.06%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
13,735.91 - 17,016.52
1 Yr Return
23.28%
YTD Return
1.56%
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Previous Close
17,006.77
52Wk Range
13,735.91 - 17,016.52
1 Yr Return
23.57%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/26/2017)
17,016.52
Total Assets (m ARS) (on 04/26/2017)
589.864
Inception Date
08/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL SALERNO / FELIX EHRMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.79 k 89.45 m 14.27
5.36 k 79.40 m 12.67
3.90 k 58.10 m 9.27
3.62 k 56.72 m 9.05
43.44 k 44.41 m 7.09
240.18 39.41 m 6.29
34.82 k 34.82 m 5.56
1.98 k 30.66 m 4.89
23.40 k 23.16 m 3.70
1.72 k 22.24 m 3.55
Profile
Desarrollo Argentino I is an open-end fund registered in Argentina. The Fund's - objective is capital appreciation. The Fund invests mainly in fixed income securities related to infrastructure projects and regional economies.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000