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IAM Renta Crecimiento

IAMRECC:AR
1,018.07
ARS
3.17
0.31%
As of 12:59 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
1,008.08 - 1,019.83
Previous Close
1,014.90
52Wk Range
1,008.08 - 1,019.83
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 12/06/2016)
1,018.069
Total Assets (k ARS) (on 10/14/2016)
1.376
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
453.30 6.63 m 23.11
299.02 4.46 m 15.54
199.73 3.01 m 10.48
154.79 2.68 m 9.32
162.32 2.48 m 8.66
149.96 2.30 m 8.03
109.98 1.71 m 5.97
93.11 1.48 m 5.14
96.36 1.43 m 4.97
33.73 513.14 k 1.79
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
-