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Fundcorp Performance

FUNPERB:AR
1,015.19
ARS
0.07
0.01%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1,003.47 - 1,015.19
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Previous Close
1,015.12
52Wk Range
1,003.47 - 1,015.19
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/23/2017)
1,015.187
Total Assets (m ARS) (on 08/18/2017)
609.608
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
-