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IAM Renta Plus

IAMREPC:AR
1,234.10
ARS
1.89
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,234.10
YTD Return
17.85%
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Previous Close
1,232.21
52Wk Range
1,000.00 - 1,234.10
YTD Return
17.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/22/2017)
1,234.096
Total Assets (b ARS) (on 09/22/2017)
2.336
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
672.57 k 666.41 m 29.64
636.81 k 619.72 m 27.57
116.27 k 100.81 m 4.48
99.43 k 95.12 m 4.23
98.99 k 92.64 m 4.12
36.62 k 36.62 m 1.63
36.34 k 36.34 m 1.62
32.53 k 32.53 m 1.45
25.64 k 25.64 m 1.14
20.58 k 20.58 m 0.92
Profile
IAM RENTA PLUS is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests in equities and fixed-income securities issued and traded in Argentina.
Address
Industrial Asset Management
San Martin 296 piso 1
Ciudad de Buenos Aires
Argentina
Phone
+54-11-4329-2342
Website
-