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SBS Renta Mixta

SBSMIXA:AR
1,120.75
USD
0.53
0.05%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,105.90 - 1,127.75
1 Yr Return
1.34%
YTD Return
0.48%
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Previous Close
1,120.22
52Wk Range
1,105.90 - 1,127.75
1 Yr Return
1.35%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 06/22/2018)
1,120.75
Total Assets (m USD) (on 06/22/2018)
78.876
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.51 k 15.41 m 19.66
505.89 12.57 m 16.04
10.59 k 10.49 m 13.39
7.30 k 7.21 m 9.20
7.27 k 7.15 m 9.12
6.90 k 6.82 m 8.70
5.89 k 5.74 m 7.32
5.13 k 5.10 m 6.51
3.11 k 3.05 m 3.90
2.89 k 2.82 m 3.60
Profile
SBS Renta Mixta is an open-end fund incorporated in Argentina. The fund's objective is total return. The fund will invest at a minimum, 75% in domestically issued fixed and variable income securities.
Address
SBS Asset Management SA SGFCI
Av E Madero 900 Piso 1
Torre Catalinas Plaza
C1106ACV Buenos Aires
Argentina
Phone
5411-4893-7070