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Fondo Comun de Inversion Megainver Renta Fija

MIRTAFD:AR
3,157.86
ARS
2.12
0.07%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
2,710.56 - 3,157.86
YTD Return
13.13%
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Previous Close
3,155.74
52Wk Range
2,710.56 - 3,157.86
YTD Return
13.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
3,157.86
Total Assets (b ARS) (on 07/26/2017)
1.608
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
542.91 k 530.93 m 29.76
541.96 k 518.80 m 29.08
509.69 k 507.71 m 28.46
137.71 k 130.11 m 7.29
91.92 k 83.83 m 4.70
2.41 k 17.50 m 0.98
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