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SBS Pesos Plus Fondo Comun de Inversion

SBSPESA:AR
3,909.55
ARS
14.32
0.37%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
3,083.83 - 3,909.55
1 Yr Return
26.78%
YTD Return
11.72%
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Previous Close
3,895.23
52Wk Range
3,083.83 - 3,909.55
1 Yr Return
26.88%
YTD Return
11.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/19/2018)
3,909.545
Total Assets (m ARS) (on 06/19/2018)
658.429
Inception Date
10/03/2011
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
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
SBS Pesos Plus Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is current income. The Fund invests at least 75% of its assets in short-term 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