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Quinquela Capital Sinceramiento Ley 27260

QCAPITB:AR
1,022.42
USD
0.99
0.10%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1,010.54 - 1,026.66
1 Yr Return
1.19%
YTD Return
0.36%
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Previous Close
1,023.42
52Wk Range
1,010.54 - 1,026.66
1 Yr Return
1.19%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/19/2018)
1,022.423
Total Assets (m USD) (on 03/08/2017)
3.977
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
89.75 88.34 k 26.89
88.64 87.55 k 26.65
81.36 80.81 k 24.60
73.64 71.67 k 21.82