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Fondo Comun de Inversion Megainver Renta Fija

MIRTAFD:AR
2,760.66
ARS
9.52
0.35%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
2,736.59 - 2,760.66
Previous Close
2,751.15
52Wk Range
2,736.59 - 2,760.66
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2016)
2,760.662
Total Assets (m ARS) (on 12/07/2016)
581.259
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
27.32 k 268.95 m 26.95
230.74 k 225.15 m 22.56
21.76 k 215.66 m 21.61
178.60 k 176.14 m 17.65
125.42 k 106.80 m 10.70
4.72 k 31.04 m 3.11
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