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Pionero Ahorro Dolares Fondo Comun de Inversion

PIOAHUB:AR
1,047.52
USD
0.12
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,027.82 - 1,052.78
1 Yr Return
1.94%
YTD Return
0.42%
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Previous Close
1,047.40
52Wk Range
1,027.82 - 1,052.78
1 Yr Return
1.94%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/22/2018)
1,047.518
Total Assets (m USD) (on 06/22/2018)
291.440
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.82 k 33.40 m 9.74
21.30 k 20.92 m 6.10
21.00 k 20.81 m 6.07
20.72 k 20.58 m 6.00
19.29 k 19.05 m 5.55
18.85 k 18.35 m 5.35
17.47 k 17.40 m 5.07
17.17 k 17.06 m 4.98
15.75 k 15.46 m 4.51
602.65 14.98 m 4.37