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SBS Balanceado Fondo Comun de Inversion

SBSBALA:AR
1,378.2540
ARS
0.7640
0.06%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1,290.9260 - 1,391.9330
1 Yr Return
3.71%
YTD Return
4.56%
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Previous Close
1,377.4900
52Wk Range
1,290.9260 - 1,391.9330
1 Yr Return
3.65%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/23/2018)
1,378.254
Total Assets (b ARS) (on 02/22/2018)
1.158
Inception Date
08/18/2010
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

Name Position Value % of Fund
85.02 k 81.19 m 6.93
81.74 k 71.74 m 6.13
71.74 k 66.03 m 5.64
62.15 k 62.15 m 5.31
2.43 k 54.64 m 4.67
50.02 k 53.58 m 4.58
51.58 k 50.10 m 4.28
39.90 k 41.60 m 3.55
30.98 k 30.98 m 2.65
1.39 k 26.76 m 2.29
Profile
SBS Balanceado Fondo Comun de Inversion is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in Argentinian equity securities and fixed-income instruments including CEDEARs and CEVAs. Additionally, the Fund may invest at most 25% of its assets in ADR, BDR, ADS, GDR, or GDS.
Address
SBS Asset Management SA SGFCI
Av E Madero 900 Piso 1
Torre Catalinas Plaza
C1106ACV Buenos Aires
Argentina
Phone
5411-4893-7070