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Desarrollo Argentino I Fondo Comun de Inversion

COMPACB:AR
19,916.640000
ARS
45.590000
0.23%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
16,008.170000 - 19,916.640000
1 Yr Return
24.65%
YTD Return
2.10%
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Previous Close
19,871.050000
52Wk Range
16,008.170000 - 19,916.640000
1 Yr Return
24.65%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/28/2017)
19,916.64
Total Assets (m ARS) (on 04/28/2017)
583.382
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

Name Position Value % of Fund
142.87 k 141.03 m 22.40
5.29 k 78.34 m 12.45
3.88 k 57.71 m 9.17
39.63 k 40.76 m 6.48
241.61 39.56 m 6.28
4.71 k 36.19 m 5.75
35.19 k 35.19 m 5.59
1.98 k 30.51 m 4.85
24.10 k 23.86 m 3.79
1.71 k 22.07 m 3.51
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