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1822 Raices Renta en Pesos Fondo Comun de Inversion

PROVRPS:AR
326,766.40
ARS
76.40
0.02%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
235,300.10 - 326,766.40
1 Yr Return
36.98%
YTD Return
5.13%
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Previous Close
326,690.00
52Wk Range
235,300.10 - 326,766.40
1 Yr Return
36.95%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 03/27/2017)
326,766.4
Total Assets (m ARS) (on 03/23/2017)
69.652
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
9.97 k 9.93 m 14.73
640.64 9.72 m 14.42
9.51 k 9.64 m 14.29
574.48 8.61 m 12.77
4.01 k 4.24 m 6.30
10.54 k 3.52 m 5.21
149.00 3.47 m 5.15
644.45 3.47 m 5.15
463.74 3.46 m 5.14
2.43 k 3.23 m 4.80
Profile
1822 Raices Renta en Pesos is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in a portfolio comprised of medium-term fixed-income instruments.
Address
Provinfondos SASGFCI
San Martin 108 Piso 12
1004 Capital Federal
Buenos Aires
Argentina
Phone
5411-4348-9415