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HF Pesos Renta Fija Fondo Comun de Inversion

HFPCOPL:AR
12,062.8500
ARS
13.1900
0.11%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9,672.1710 - 12,062.8500
1 Yr Return
24.92%
YTD Return
9.51%
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Previous Close
12,049.6600
52Wk Range
9,672.1710 - 12,062.8500
1 Yr Return
24.91%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
12,049.66
Total Assets (m ARS) (on 05/21/2018)
281.450
Inception Date
03/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-

Top Fund Holdings

Profile
HF Pesos Renta Fija is an open-end fund incorporated in Argentina. The Fund's objective is total return and capital preservation. The Fund invests in short-term government and corporate fixed-income instruments.
Address
HSBC Administradora de Inversiones
Av de Mayo 701 Piso 8
C1084AAC Buenos Aires
Capital Federal
Argentina
Phone
5411-4344-8117