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ST Retorno Total Dolares

STRTDOC:AR
1,022.85
USD
0.95
0.09%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
999.76 - 1,029.31
YTD Return
2.14%
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Previous Close
1,023.80
52Wk Range
999.76 - 1,029.31
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
1,022.845
Total Assets (m USD) (on 07/19/2017)
4.831
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
13.93 k 16.26 m 24.22
12.54 k 11.97 m 17.83
7.59 k 7.88 m 11.74
6.88 k 6.64 m 9.89
5.11 k 4.99 m 7.43
5.00 k 4.98 m 7.41
3.25 k 3.22 m 4.80
2.06 k 2.05 m 3.06
700.07 681.59 k 1.02
209.31 207.10 k 0.31