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SBS Retorno Total Fondo Comun de Inversion

SBSRTOA:AR
4,274.27
ARS
24.39
0.57%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
3,234.68 - 4,288.44
1 Yr Return
30.29%
YTD Return
4.12%
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Previous Close
4,249.88
52Wk Range
3,234.68 - 4,288.44
1 Yr Return
30.34%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/19/2018)
4,274.27
Total Assets (m ARS) (on 02/19/2018)
566.471
Inception Date
05/02/2012
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.91 k 88.14 m 16.21
2.90 k 58.64 m 10.79
2.98 k 58.33 m 10.73
2.84 k 54.74 m 10.07
2.33 k 48.73 m 8.96
45.83 k 42.18 m 7.76
1.85 k 38.80 m 7.14
1.84 k 35.78 m 6.58
25.50 k 22.38 m 4.12
872.06 16.83 m 3.10
Profile
SBS Retorno Total is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets 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