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SBS Ahorro Pesos Fondo Comun de Inversion

SBSAPEA:AR
5,593.4000
ARS
7.5480
0.14%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
4,522.0410 - 5,593.4000
1 Yr Return
23.96%
YTD Return
3.63%
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Previous Close
5,585.8520
52Wk Range
4,522.0410 - 5,593.4000
1 Yr Return
24.17%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/23/2018)
5,593.4
Total Assets (m ARS) (on 02/23/2018)
445.353
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEANDRO TRIGO / DAMIAN ZUZEK
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

Profile
SBS Ahorro Pesos Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is principal preservation. The Fund invests in short-term fixed-income instruments.
Address
SBS Asset Management SA SGFCI
Av E Madero 900 Piso 1
Torre Catalinas Plaza
C1106ACV Buenos Aires
Argentina
Phone
5411-4893-7070