Error: Could not add to watchlist. X
+ Watchlist

HF Pesos Plus Fondo Comun de Inversion

HFPEPLI:AR
7,347.8740
ARS
24.0580
0.33%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
5,806.0380 - 7,347.8740
1 Yr Return
26.79%
YTD Return
9.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,323.8160
52Wk Range
5,806.0380 - 7,347.8740
1 Yr Return
26.51%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
7,347.874
Total Assets (b ARS) (on 05/21/2018)
8.358
Inception Date
06/01/2006
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
1.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.38 m 3.21 b 32.00
3.10 m 2.88 b 28.70
241.65 k 2.40 b 23.91
77.21 k 77.21 m 0.77
72.82 k 73.72 m 0.73
53.62 k 53.62 m 0.53
47.41 k 50.73 m 0.51
50.28 k 50.28 m 0.50
49.81 k 50.14 m 0.50
49.88 k 49.82 m 0.50
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