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HF Pesos Plus Fondo Comun de Inversion

HFPEPLG:AR
6,089.3040
ARS
5.1780
0.09%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
4,900.4220 - 6,089.3040
1 Yr Return
24.26%
YTD Return
1.41%
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Previous Close
6,084.1260
52Wk Range
4,900.4220 - 6,089.3040
1 Yr Return
24.34%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
6,089.304
Total Assets (b ARS) (on 01/22/2018)
9.409
Inception Date
06/14/2006
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
2.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.39 m 2.35 b 27.76
2.01 m 1.93 b 22.78
1.81 m 1.70 b 20.06
1.19 m 1.07 b 12.63
287.40 k 263.87 m 3.12
71.10 k 71.97 m 0.85
50.68 k 52.70 m 0.62
43.93 k 43.93 m 0.52
31.81 k 31.81 m 0.38
31.56 k 31.56 m 0.37
Profile
HF Pesos Plus is an open-end fund incorporated in Argentina. The Fund's objective is medium-term total return. The Fund invests in investment-grade fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
HSBC Administradora de Inversiones
Av de Mayo 701 Piso 8
C1084AAC Buenos Aires
Capital Federal
Argentina
Phone
5411-4344-8117