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Fundcorp Performance

FUNPERA:AR
1,078.76
ARS
0.81
0.08%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,003.45 - 1,078.76
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Previous Close
1,077.95
52Wk Range
1,003.45 - 1,078.76
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 11/21/2017)
1,078.761
Total Assets (b ARS) (on 11/21/2017)
1.170
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
360.97 k 353.56 m 29.88
35.21 k 351.75 m 29.72
70.09 k 66.85 m 5.65
5.13 k 5.13 m 0.43