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SBS Capital Plus FCI

SBSCAPL:AR
1,994.09
ARS
4.34
0.22%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,534.33 - 2,005.98
1 Yr Return
28.36%
YTD Return
6.90%
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Previous Close
1,989.75
52Wk Range
1,534.33 - 2,005.98
1 Yr Return
28.00%
YTD Return
6.90%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/22/2018)
1,994.089
Total Assets (m ARS) (on 02/22/2018)
227.099
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
6.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.48 k 43.21 m 18.75
44.96 k 42.93 m 18.62
46.33 k 42.64 m 18.50
48.43 k 42.50 m 18.44
9.82 k 9.82 m 4.26
4.23 k 7.02 m 3.05
Profile
SBS Capital Plus FCI is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests primarily in equity securit- ies issued and trading in Latin America. The Fund also invests in fixed-income.
Address
SBS Asset Management SA SGFCI
Av E Madero 900 Piso 1
Torre Catalinas Plaza
C1106ACV Buenos Aires
Argentina
Phone
5411-4893-7070