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Fondo Comun de Inversion Megainver Renta Fija Cobertura

MRTAFCB:AR
3,698.36
ARS
5.93
0.16%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,027.93 - 3,729.64
1 Yr Return
21.44%
YTD Return
14.21%
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Previous Close
3,692.43
52Wk Range
3,027.93 - 3,729.64
1 Yr Return
21.66%
YTD Return
14.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
3,698.364
Total Assets (m ARS) (on 10/20/2017)
715.632
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO INGA / JUAN MANUEL ANCIAUME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-

Top Fund Holdings

Profile
Megainver Renta Fija Cobertura is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in global fixed-income instruments denominated in US Dollar or hedged against exchange-rate changes
Address
MegaINVER SA SGFCI
25 de Mayo 359 - Piso 16
Buenos Aires CP C1002ABG
Capital Federal -Argentina
Phone
5411-5032-3004