First Renta Pesos

FSTREPB:AR

1,026.10

ARS

0.69

0.07%

As of 4/20/2018

Fund Type

Open-End Fund

52Wk Range

1,019.65 - 1,026.10

Before it's here, it's on the Bloomberg Terminal.

Previous Close

1,025.41

52Wk Range

1,019.65 - 1,026.10

Fund Type

Open-End Fund

Objective

Aggregate Bond Short

Asset Class Focus

Fixed Income

Geographic Focus

NAV (on 04/20/2018)

1,026.099

Total Assets (m ARS) (on 04/20/2018)

67.652

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

Name	Position	Value	% of Fund
AO400855:COR LEBAC 0 04/18/18	9.73 k	9.58 m	18.74
AO771775:COR LEBAC 0 05/16/18	6.09 k	5.88 m	11.51
AP198002:COR LEBAC 0 06/21/18	3.11 k	2.94 m	5.75
!!02G7ST:MTG AMES X A	288.00	287.56 k	0.56