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Goal Renta Dolares
GOREDOB:AR
1,026.189
USD
0.236
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,002.624 - 1,026.189
1 Yr Return
2.24%
YTD Return
0.56%
Previous Close
1,025.953
52Wk Range
1,002.624 - 1,026.189
1 Yr Return
2.26%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/23/2018)
1,026.189
Total Assets (m USD) (on 04/23/2018)
98.863
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 |
|---|---|---|---|
| AQ892561:COR ARGTB 0 01/25/19 | 11.65 k | 11.34 m | 10.89 |
| AN939770:COR ARGTB 0 11/30/18 | 11.47 k | 11.20 m | 10.75 |
| AO122732:COR ARGTB 0 12/14/18 | 10.26 k | 10.04 m | 9.64 |
| AN478921:COR ARGTB 0 08/10/18 | 9.33 k | 9.22 m | 8.85 |
| AQ734107:COR ARGTB 0 01/11/19 | 8.08 k | 7.86 m | 7.55 |
| AN205036:COR ARGTB 0 04/27/18 | 7.46 k | 7.45 m | 7.16 |
| AO473223:COR ARGTB 0 07/13/18 | 5.74 k | 5.69 m | 5.46 |
| AP952219:COR ARGTB 0 11/16/18 | 5.04 k | 4.94 m | 4.74 |
| JK857398:COR ARGENT 6 ⅞ 04/22/21 | 4.09 k | 4.33 m | 4.16 |
| AR714081:COR ARGTB 0 02/22/19 | 3.97 k | 3.86 m | 3.71 |