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Goal Renta Dolares

GOREDOA:AR
1,003.94
USD
0.44
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,002.82 - 1,005.47
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Previous Close
1,003.50
52Wk Range
1,002.82 - 1,005.47
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
1,003.939
Total Assets (m USD) (on 05/26/2017)
36.387
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
47.24 k 46.18 m 14.06
44.82 k 43.67 m 13.30
39.98 k 42.43 m 12.92
39.98 k 39.61 m 12.06
495.20 k 31.89 m 9.71
23.07 k 22.87 m 6.97
13.13 k 16.03 m 4.88
14.41 k 14.31 m 4.36
11.46 k 13.26 m 4.04
8.55 k 8.39 m 2.55