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SBS Pesos Plus Fondo Comun de Inversion

SBSPESB:AR
4,068.61
ARS
12.38
0.31%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
3,186.32 - 4,068.61
1 Yr Return
27.69%
YTD Return
12.46%
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Previous Close
4,056.23
52Wk Range
3,186.32 - 4,068.61
1 Yr Return
27.88%
YTD Return
12.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/22/2018)
4,068.608
Total Assets (m ARS) (on 06/22/2018)
868.364
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
1.50%
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