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Optimum Global Renta Mixta Fondo Comun de Inversion

ORTAVIV:AR
6,362.7120
ARS
38.6900
0.60%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
5,212.4530 - 6,556.1700
1 Yr Return
21.13%
YTD Return
13.84%
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Previous Close
6,401.4020
52Wk Range
5,212.4530 - 6,556.1700
1 Yr Return
20.91%
YTD Return
13.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
6,362.712
Total Assets (m ARS) (on 08/18/2017)
112.838
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