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First Renta Dolares

FRTREDA:AR
1,000.07
ARS
0.05
0.00%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
998.50 - 1,005.72
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Previous Close
1,000.03
52Wk Range
998.50 - 1,005.72
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
1,000.072
Total Assets (k ARS) (on 07/27/2017)
669.539
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
75.24 1.26 m 19.68
68.12 1.15 m 17.90
45.28 832.87 k 13.00
41.92 805.87 k 12.58
39.10 758.05 k 11.83
30.00 516.31 k 8.06
15.00 253.54 k 3.96
15.01 247.21 k 3.86
15.02 242.83 k 3.79
5.00 81.81 k 1.28