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1822 Raices Renta Global Fondo Comun de Inversion

PROVRND:AR
306,476.80
ARS
161.90
0.05%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
243,919.60 - 306,314.90
1 Yr Return
21.22%
YTD Return
5.88%
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Previous Close
306,314.90
52Wk Range
243,919.60 - 306,314.90
1 Yr Return
22.37%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 03/27/2017)
306,314.9
Total Assets (m ARS) (on 03/27/2017)
119.518
Inception Date
12/01/1994
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.44 k 12.86 m 16.62
832.84 12.64 m 16.34
10.99 k 11.70 m 15.11
11.61 k 11.61 m 15.01
10.46 k 10.42 m 13.47
638.31 9.57 m 12.37
3.48 k 3.39 m 4.38
206.34 3.18 m 4.11
133.76 2.08 m 2.69
1.29 k 1.28 m 1.65
Profile
1822 Raices Renta Global is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in Argentine short to medium-term fixed-income instruments.
Address
Provinfondos SASGFCI
San Martin 108 Piso 12
1004 Capital Federal
Buenos Aires
Argentina
Phone
5411-4348-9415