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Fondo Comun de Inversion Megainver Renta Global

MRTAGLB:AR
2,040.69
ARS
1.01
0.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,603.08 - 2,040.69
1 Yr Return
27.30%
YTD Return
5.67%
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Previous Close
2,039.68
52Wk Range
1,603.08 - 2,040.69
1 Yr Return
27.35%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
2,040.691
Total Assets (b ARS) (on 05/22/2017)
2.826
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL ANCIAUME
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
876.75 k 850.32 m 28.24
836.59 k 825.78 m 27.42
608.65 k 581.24 m 19.30
396.22 k 381.31 m 12.66
245.35 k 217.90 m 7.24
20.69 k 20.69 m 0.69
20.89 k 20.58 m 0.68
20.22 k 20.22 m 0.67
20.01 k 20.01 m 0.66
19.10 k 19.10 m 0.63
Profile
Fondo Comun de Inversion Megainver Renta Global is an open-end fund incorporate- d in Argentina. The Fund's objective is total return. The Fund invests primaril- y in global fixed income securities.
Address
MegaINVER SA SGFCI
25 de Mayo 359 - Piso 16
Buenos Aires CP C1002ABG
Capital Federal -Argentina
Phone
5411-5032-3004