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fST Renta Fondo Comun de Inversion

RIGRENT:AR
7,083.5210
ARS
14.8070
0.21%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
5,872.8140 - 7,083.5210
1 Yr Return
20.07%
YTD Return
11.84%
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Previous Close
7,068.7140
52Wk Range
5,872.8140 - 7,083.5210
1 Yr Return
20.29%
YTD Return
11.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
7,083.521
Total Assets (b ARS) (on 08/18/2017)
1.129
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO ODONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
334.58 k 327.59 m 29.42
135.69 k 129.70 m 11.65
74.18 k 87.47 m 7.86
6.71 k 52.16 m 4.68
2.58 k 51.77 m 4.65
40.10 k 42.06 m 3.78
2.22 k 39.64 m 3.56
38.77 k 38.77 m 3.48
7.51 k 29.92 m 2.69
154.18 26.31 m 2.36
Profile
fST Renta is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its portfolio in fixed-income instruments issued either by the government or private corporations or by financial institutions authorized by the BCRA. Additionally, the Fund may invest in derivative products.
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
-