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Optimum Renta Fija Argentina Fondo Comun de Inversion

ORFARGE:AR
3,735.5830
ARS
2.9760
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
2,973.8370 - 3,735.5830
1 Yr Return
25.61%
YTD Return
17.42%
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Previous Close
3,732.6070
52Wk Range
2,973.8370 - 3,735.5830
1 Yr Return
25.71%
YTD Return
17.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/19/2017)
3,735.583
Total Assets (b ARS) (on 09/19/2017)
1.276
Inception Date
07/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO BOTTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
396.31 k 379.12 m 31.14
183.17 k 178.25 m 14.64
148.09 k 146.74 m 12.05
29.81 k 31.06 m 2.55
27.45 k 27.45 m 2.25
27.42 k 27.42 m 2.25
23.62 k 23.62 m 1.94
20.26 k 20.26 m 1.66
17.82 k 17.82 m 1.46
17.23 k 17.57 m 1.44
Profile
Optimum Renta Fija Argentina is an open-end fund incorporated in Argentina. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
Address
BNP Paribas Inv. Partners Argentina
Av. Corrientes 311 Piso 12 Of 2
1043 Capital Federal
Buenos Aires, Argentina
Phone
5411-4891-5100