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Pellegrini Renta Pesos Fondo Comun de Inversion

PELLRPS:AR
765.01
ARS
0.44
0.06%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
12.952
Inception Date
05/17/1996
52Wk Range
637.48 - 765.01
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Previous Close
764.57
52Wk Range
637.48 - 765.01
1 Yr Return
20.26%
YTD Return
11.99%
Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
12.952
Inception Date
05/17/1996
Fund Managers
ALEJANDRO RODRIGUEZ URROZ
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.81 m 2.76 b 22.32
601.42 k 574.88 m 4.66
17.14 k 18.05 m 0.15
10.38 k 10.38 m 0.08
6.48 k 6.48 m 0.05
Profile
Pellegrini Renta Pesos is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities issued by a financial public institution authorized by the Central Bank of Argentina. The Fund will also invest in securities of countries in which the Republic of Argentina has a intergrated treaty.
Address
Pellegrini SAGFCI
Av Corrientes 345 Piso 2
Buenos Aires CP C1043AAD
Capital Federal
Argentina
Phone
5411 4313 1412