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Desarrollo Argentino I Fondo Comun de Inversion

COMPACB:AR
26,889.2200
ARS
5.7400
0.02%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
20,650.7000 - 27,220.9400
1 Yr Return
29.69%
YTD Return
13.76%
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Previous Close
26,883.4800
52Wk Range
20,650.7000 - 27,220.9400
1 Yr Return
30.32%
YTD Return
13.76%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/21/2018)
26,889.22
Total Assets (m ARS) (on 06/21/2018)
304.888
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
2.20%
Expense Ratio
-

Top Fund Holdings

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