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Optimum Renta Mixta Flexible Argentina

ORMFARG:AR
1,067.7510
ARS
2.1430
0.20%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1,021.6420 - 1,215.4820
YTD Return
3.81%
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Previous Close
1,065.6080
52Wk Range
1,021.6420 - 1,215.4820
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
1,067.751
Total Assets (m ARS) (on 02/23/2018)
523.318
Inception Date
12/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.01 k 153.28 m 29.86
149.89 k 147.39 m 28.71
141.14 k 128.05 m 24.94
10.58 k 10.58 m 2.06
10.33 k 10.54 m 2.05
10.49 k 10.52 m 2.05
10.27 k 10.27 m 2.00
8.40 k 8.40 m 1.64
7.14 k 7.14 m 1.39
5.28 k 5.28 m 1.03
Profile
Optimum Renta Mixta Flexible Argentina is an open-end fund incorporated in Argentina. The Fund's objective is capital preservation while also accumulating income and capital earnings. The Fund invests primarily in Domestic Dollar Linked and Peso denominated fixed income and securities.
Address
BNP Paribas Inv. Partners Argentina
Av. Corrientes 311 Piso 12 Of 2
1043 Capital Federal
Buenos Aires, Argentina
Phone
5411-4891-5100