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First Renta Dolares

FRTREDA:AR
1,027.34
USD
1.03
0.10%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
998.50 - 1,028.37
YTD Return
0.75%
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Previous Close
1,028.37
52Wk Range
998.50 - 1,028.37
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/26/2018)
1,027.336
Total Assets (m USD) (on 04/26/2018)
2.553
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
451.00 9.08 m 17.63
299.62 6.99 m 13.57
258.39 5.10 m 9.90
149.41 2.99 m 5.80
140.98 2.87 m 5.58
107.11 2.42 m 4.70
105.41 2.08 m 4.04
99.60 1.97 m 3.83
47.00 938.15 k 1.82
44.83 879.20 k 1.71