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Fima Renta Plus Fondo Comun de Inversion

RTAPLUC:AR
14,116.2600
ARS
14.9900
0.11%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
11,384.7100 - 14,116.2600
1 Yr Return
24.03%
YTD Return
1.76%
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Previous Close
14,101.2700
52Wk Range
11,384.7100 - 14,116.2600
1 Yr Return
24.11%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 01/18/2018)
14,116.26
Total Assets (m ARS) (on 01/18/2018)
450.194
Inception Date
11/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER SCELATO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 38.28 m 9.73
27.81 k 34.49 m 8.77
22.93 k 27.21 m 6.92
22.01 k 19.80 m 5.03
15.56 k 16.31 m 4.14
2.04 k 15.44 m 3.92
17.00 k 14.92 m 3.79
10.13 k 10.77 m 2.74
10.10 k 10.34 m 2.63
53.55 k 9.64 m 2.45
Profile
Fima Renta Plus is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed- income instruments.
Address
Galicia Administradora de Fondos
Pte Peron 456 - Piso 6 - Of 615
Buenos Aires
Capital Federal
Argentina
Phone
5411-6329-4605