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IAM Renta Crecimiento

IAMRECC:AR
1,059.56
ARS
1.10
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
984.69 - 1,059.56
YTD Return
3.18%
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Previous Close
1,058.46
52Wk Range
984.69 - 1,059.56
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/24/2017)
1,059.562
Total Assets (m ARS) (on 05/24/2017)
25.062
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
8.62 k 8.51 m 28.75
8.03 k 7.78 m 26.29
753.88 4.70 m 15.87
290.53 4.57 m 15.42
134.29 2.38 m 8.03
35.83 552.48 k 1.87
85.72 247.33 k 0.84
2.57 13.77 k 0.05
Profile
IAM RENTA CRECIMIENTO is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests in government debt instruments issued and traded in the Mercosur region as well as similar countries around the region.
Address
Industrial Asset Management
San Martin 296 piso 1
Ciudad de Buenos Aires
Argentina
Phone
+54-11-4329-2342
Website
-