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IAM Renta Dolares

IAMRDOB:AR
1,033.79
USD
0.16
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,008.48 - 1,041.60
1 Yr Return
2.51%
YTD Return
0.28%
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Previous Close
1,033.63
52Wk Range
1,008.48 - 1,041.60
1 Yr Return
2.52%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/23/2018)
1,033.785
Total Assets (m USD) (on 05/21/2018)
112.871
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
13.28 k 12.99 m 9.78
11.40 k 11.28 m 8.50
9.42 k 9.20 m 6.93
8.07 k 7.88 m 5.94
6.95 k 6.83 m 5.14
5.96 k 6.08 m 4.58
5.82 k 5.94 m 4.48
4.47 k 4.47 m 3.37
3.98 k 4.35 m 3.28
4.03 k 4.03 m 3.04