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Pellegrini Agro Fondo Comun de Inversion

PEAGROA:AR
1,837.32
ARS
3.36
0.18%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,574.24 - 1,867.35
1 Yr Return
13.82%
YTD Return
4.01%
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Previous Close
1,840.69
52Wk Range
1,574.24 - 1,867.35
1 Yr Return
13.67%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
1,837.324
Total Assets (m ARS) (on 05/22/2017)
2.729
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.30 k 414.74 k 17.19
2.15 k 46.05 k 1.91
0.00 1.00 0.00
Profile
Pellegrini Agro Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments, from issuers part of the agriculture sector. At least 75% of the portfolio will be comprise of securities issued in Argentina, Brazil, Paraguay, Uruguay, and Chile.
Address
Pellegrini SAGFCI
Av Corrientes 345 Piso 2
Buenos Aires CP C1043AAD
Capital Federal
Argentina
Phone
5411 4313 1412