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Goal Renta Global Fondo Comun de Inversion

GRTAGLB:AR
3,325.65
ARS
22.89
0.69%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
2,816.54 - 3,431.07
1 Yr Return
18.08%
YTD Return
7.54%
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Previous Close
3,302.77
52Wk Range
2,816.54 - 3,431.07
1 Yr Return
18.61%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/16/2017)
3,325.653
Total Assets (m ARS) (on 08/16/2017)
392.004
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO J GILARDONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-

Top Fund Holdings

Profile
Goal Renta Global is an open-end fund registered in Argentina. The Fund's objective is to outperform Argentina's Time Deposit Rate in dollars. The Fund's portfolio is comprised of Argentine medium-term publicly and privately held fixed-income securities.
Address
Itau Asset Management SA SGFCI
Cerrito 740 Piso 13
Buenos Aires CP C1011AAP
Capital Federal
Argentina
Phone
5411-4378-8556