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SBS Estrategia Fondo Comun de Inversion

SBSESTB:AR
1,267.9460
ARS
0.9320
0.07%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,202.7200 - 1,283.5210
1 Yr Return
2.36%
YTD Return
3.58%
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Previous Close
1,267.0140
52Wk Range
1,202.7200 - 1,283.5210
1 Yr Return
2.42%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/22/2018)
1,267.946
Total Assets (b ARS) (on 02/22/2018)
1.856
Inception Date
09/15/2010
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
562.82 k 553.43 m 28.83
223.28 k 202.57 m 10.55
153.78 k 136.66 m 7.12
80.47 k 78.17 m 4.07
42.73 k 43.59 m 2.27
41.43 k 41.43 m 2.16
41.31 k 41.31 m 2.15
30.99 k 30.99 m 1.61
30.87 k 30.87 m 1.61
30.86 k 30.86 m 1.61
Profile
SBS Estrategia is an open-end fund registered in Argentina. The Fund'a objective is capital appreciation. The Fund invests in equity securities and 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