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HF Renta Fija Estrategica

HFRFEEG:AR
1,032.97
USD
0.57
0.06%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
999.48 - 1,032.97
YTD Return
2.55%
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Previous Close
1,032.40
52Wk Range
999.48 - 1,032.97
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
1,032.972
Total Assets (m USD) (on 07/19/2017)
132.386
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
188.94 k 186.66 m 9.67
161.57 k 154.18 m 7.99
138.60 k 133.73 m 6.93
130.10 k 130.00 m 6.73
119.03 k 115.97 m 6.01
116.76 k 112.79 m 5.84
87.90 k 85.42 m 4.43
72.29 k 70.38 m 3.65
63.44 k 63.23 m 3.28
62.33 k 60.83 m 3.15