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Fondo Comun de Inversion Megainver Renta Global

MRTAGLD:AR
2,009.98
ARS
3.74
0.19%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,892.67 - 2,009.98
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Previous Close
2,006.24
52Wk Range
1,892.67 - 2,009.98
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
2,009.98
Total Assets (b ARS) (on 05/26/2017)
2.836
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
904.91 k 896.44 m 29.92
876.80 k 854.49 m 28.52
712.18 k 686.41 m 22.91
248.38 k 221.37 m 7.39
12.22 k 86.12 m 2.87
21.02 k 21.02 m 0.70
24.58 k 20.89 m 0.70
20.54 k 20.54 m 0.69
20.34 k 20.34 m 0.68
18.70 k 18.70 m 0.62
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