Error: Could not add to watchlist. X
+ Watchlist

1822 Raices Pesos Fondo Comun de Inversion

PROVPES:AR
1,044.429000
ARS
0.470000
0.05%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1,000.000000 - 1,044.429000
1 Yr Return
4.44%
YTD Return
4.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,043.959000
52Wk Range
1,000.000000 - 1,044.429000
1 Yr Return
4.44%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 03/23/2017)
1,044.429
Total Assets (b ARS) (on 03/23/2017)
4.445
Inception Date
10/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIO PERSIVALE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.98 k 85.75 m 2.22
81.60 k 81.60 m 2.11
79.20 k 80.98 m 2.10
51.01 k 51.39 m 1.33
47.07 k 47.07 m 1.22
39.95 k 42.53 m 1.10
42.41 k 42.41 m 1.10
40.94 k 40.94 m 1.06
40.77 k 40.77 m 1.06
21.05 k 40.30 m 1.04
Profile
1822 Raices Pesos is an open-end fund registered in Argentina. The Fund's objective is short-term total return. The Fund invests in a diversified portfolio of debt-securities.
Address
Provinfondos SASGFCI
San Martin 108 Piso 12
1004 Capital Federal
Buenos Aires
Argentina
Phone
5411-4348-9415