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SBS Gestion Renta Fija Fondo Comun de Inversion

SBSGRFB:AR
1,154.4300
ARS
1.1350
0.10%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,079.1000 - 1,154.4300
1 Yr Return
2.04%
YTD Return
5.97%
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Previous Close
1,153.2950
52Wk Range
1,079.1000 - 1,154.4300
1 Yr Return
2.03%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/21/2018)
1,154.43
Total Assets (b ARS) (on 06/21/2018)
1.711
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
135.41 k 132.54 m 7.85
102.94 k 102.94 m 6.10
74.34 k 74.34 m 4.40
62.94 k 67.34 m 3.99
66.19 k 66.19 m 3.92
63.26 k 63.26 m 3.75
57.49 k 57.49 m 3.40
42.54 k 42.54 m 2.52
39.73 k 40.52 m 2.40
35.86 k 35.86 m 2.12
Profile
SBS Gestion Renta Fija is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in 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