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Fima Renta Dolares I

FIREDOB:AR
1,044.26
USD
0.09
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,007.39 - 1,044.26
1 Yr Return
3.66%
YTD Return
2.60%
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Previous Close
1,044.17
52Wk Range
1,007.39 - 1,044.26
1 Yr Return
3.67%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/19/2017)
1,044.261
Total Assets (m USD) (on 09/19/2017)
963.097
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
1.01 m 1.00 b 6.29
882.17 k 881.57 m 5.52
762.67 k 755.76 m 4.73
702.68 k 740.37 m 4.64
582.71 k 572.10 m 3.58
565.73 k 564.40 m 3.53
515.83 k 514.46 m 3.22
515.84 k 514.32 m 3.22
507.72 k 498.58 m 3.12
447.06 k 479.71 m 3.00
Profile
Fima Renta Dolares I is an open-end fund incorporated in Argentina. The investment objective is capital appreciation. The Fund invests a minimum of 75% of its assets in fixed income issued by the Republic of Argentina and/or states that are part of Mercosur or Chile.
Address
Galicia Administradora de Fondos
Pte Peron 456 - Piso 6 - Of 615
Buenos Aires
Capital Federal
Argentina
Phone
5411-6329-4605