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IAM Renta Dolares

IAMRDOB:AR
1,011.58
USD
0.09
0.01%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,011.58
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Previous Close
1,011.48
52Wk Range
1,000.00 - 1,011.58
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
1,011.575
Total Assets (m USD) (on 06/28/2017)
34.807
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
97.33 k 94.72 m 17.68
61.78 k 60.02 m 11.20
41.25 k 40.58 m 7.57
39.15 k 38.14 m 7.12
34.62 k 34.23 m 6.39
26.25 k 25.96 m 4.85
24.33 k 24.22 m 4.52
21.16 k 21.16 m 3.95
18.80 k 19.29 m 3.60
16.40 k 16.82 m 3.14