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Quinquela Renta Mixta

FSTRMIX:AR
3,344.94
ARS
13.82
0.41%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
2,609.74 - 3,344.94
1 Yr Return
27.38%
YTD Return
16.11%
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Previous Close
3,331.12
52Wk Range
2,609.74 - 3,344.94
1 Yr Return
27.48%
YTD Return
16.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2017)
3,344.938
Total Assets (m ARS) (on 07/27/2017)
405.371
Inception Date
11/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Quinquela Renta Mixta is an open-end fund incorporated in Argentina. The Fund's objective is to obtain attractive return on investment product in transferable securities, financial instruments and other fixed income financial assets and equities. The Fund seeks to invest in fixed income securities that produce a certain income in the form of interest or discount.
Address
QM ASSET MANAGEMENT S.G.F.C.I.S.A.
Ortiz de Ocampo 3302
Modulo 2 - Planta Baja - Oficina 3
Buenos Aires CP 1425
Capital Federal, Argentina
Phone
5411-4808-9097
Website
-