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Quinquela Total Return

QTOTALB:AR
1,024.67
ARS
1.61
0.16%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1,004.60 - 1,024.67
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Previous Close
1,023.06
52Wk Range
1,004.60 - 1,024.67
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/19/2017)
1,024.667
Total Assets (m ARS) (on 07/19/2017)
80.547
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Quinquela Total Return is an open-end fund incorporated in Argentina. The Fund's ojective is to protect investors against inflation, through current income and capital gains from the purchase and sale of assets. The Fund invests in assets adjusted for inflation.
Address
QM ASSET MANAGEMENT S.G.F.C.I.S.A.
Ortiz de Ocampo 3302
Modulo 2 - Planta Baja - Oficina 3
Buenos Aires CP 1425
Capital Federal, Argentina
Phone
5411-4808-9097
Website
-