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Fondo Comun de Inversion Megainver Renta Fija

MIRTAFC:AR
3,049.80
ARS
6.12
0.20%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2,656.67 - 3,049.80
YTD Return
12.06%
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Previous Close
3,043.68
52Wk Range
2,656.67 - 3,049.80
YTD Return
12.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
3,049.796
Total Assets (b ARS) (on 07/21/2017)
1.922
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO INGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
602.60 k 587.89 m 30.15
585.85 k 582.61 m 29.88
591.66 k 571.55 m 29.31
147.27 k 133.26 m 6.83
2.56 k 18.35 m 0.94
Profile
Megainver Renta Fija is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in fixed-income instruments.
Address
MegaINVER SA SGFCI
25 de Mayo 359 - Piso 16
Buenos Aires CP C1002ABG
Capital Federal -Argentina
Phone
5411-5032-3004