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First Renta Pesos

FSTREPA:AR
1,074.25
ARS
0.69
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,005.03 - 1,074.25
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Previous Close
1,073.57
52Wk Range
1,005.03 - 1,074.25
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/19/2017)
1,074.254
Total Assets (m ARS) (on 09/19/2017)
15.535
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
1.56 k 1.51 m 14.51
1.53 k 1.50 m 14.44
1.34 k 1.27 m 12.22
24.65 22.94 k 0.22