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SBS Sinceramiento Ley 27260

SINCERC:AR
1,019.50
USD
0.05
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,000.24 - 1,019.55
YTD Return
0.42%
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Previous Close
1,019.55
52Wk Range
1,000.24 - 1,019.55
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/23/2018)
1,019.5
Total Assets (m USD) (on 04/23/2018)
24.429
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
5.86 k 5.75 m 13.56
4.65 k 4.61 m 10.86
4.37 k 4.34 m 10.23
4.08 k 4.04 m 9.51
4.04 k 3.93 m 9.27
3.83 k 3.80 m 8.96
3.78 k 3.78 m 8.90
1.97 k 1.95 m 4.59
1.68 k 1.64 m 3.86
1.64 k 1.62 m 3.82