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Optimum Global Renta Mixta Fondo Comun de Inversion

ORTAVIV:AR
6,366.787000
ARS
58.740000
0.93%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
5,205.164000 - 6,556.170000
1 Yr Return
22.32%
YTD Return
13.92%
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Previous Close
6,308.047000
52Wk Range
5,205.164000 - 6,556.170000
1 Yr Return
23.24%
YTD Return
13.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
6,366.787
Total Assets (m ARS) (on 08/16/2017)
112.960
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
1.05%
Expense Ratio
-
Profile
Optimum Global Renta Mixta is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities and 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