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Pellegrini Exporta Fondo Comun de Inversion Abierto Pymes

PEXPYMA:AR
1,777.02
ARS
1.31
0.07%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,413.67 - 1,777.02
1 Yr Return
25.70%
YTD Return
14.75%
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Previous Close
1,775.71
52Wk Range
1,413.67 - 1,777.02
1 Yr Return
26.11%
YTD Return
14.75%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/18/2017)
1,777.018
Total Assets (b ARS) (on 08/18/2017)
9.915
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
3.34 m 3.20 b 29.70
3.23 m 3.16 b 29.37
3.35 m 3.15 b 29.24
1.35 m 1.26 b 11.73
Profile
Pellegrini Crecimiento Fondo Comun de Inversion is an open-end fu-nd registered in Argentina. The Fund's objective is capital preservation. The F-und invests a- tleast 75% of its assets in equity securities and fixed-income in-struments. At- least 40% of the portfolio will be comprised of securities issued by PYMES, th- ose with a market capitalization no greater than ARS 500
Address
Pellegrini SAGFCI
Av Corrientes 345 Piso 2
Buenos Aires CP C1043AAD
Capital Federal
Argentina
Phone
5411 4313 1412