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Pellegrini Agro Fondo Comun de Inversion

PEAGROA:AR
2,032.91
ARS
2.38
0.12%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1,778.17 - 2,032.91
1 Yr Return
10.44%
YTD Return
5.52%
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Previous Close
2,030.54
52Wk Range
1,778.17 - 2,032.91
1 Yr Return
10.89%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
2,032.912
Total Assets (m ARS) (on 05/18/2018)
2.817
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
323.60 202.25 k 6.14
1.50 k 65.25 k 1.98
500.00 47.00 k 1.43
2.47 k 41.32 k 1.25
4.00 k 35.00 k 1.06
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