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Optimum Renta Mixta Flexible Fondo Comun de Inversion

ORTAVAI:AR
1,705.3500
ARS
2.8030
0.16%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,357.6780 - 1,705.3500
1 Yr Return
25.22%
YTD Return
8.37%
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Previous Close
1,702.5470
52Wk Range
1,357.6780 - 1,705.3500
1 Yr Return
25.56%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/20/2018)
1,705.35
Total Assets (m ARS) (on 04/20/2018)
190.096
Inception Date
11/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Optimum Renta Mixta Flexible is an open-end fund incorporated in Argentina. The Fund's objective is Medium-term capital appreciation. The Fund invests in argentinian fixed income securities.
Address
BNP Paribas Inv. Partners Argentina
Av. Corrientes 311 Piso 12 Of 2
1043 Capital Federal
Buenos Aires, Argentina
Phone
5411-4891-5100