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ST Retorno Total Dolares

STRTDOD:AR
1,001.56
ARS
1.63
0.16%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
995.01 - 1,002.82
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Previous Close
999.93
52Wk Range
995.01 - 1,002.82
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
1,001.558
Total Assets (m USD) (on 07/21/2017)
4.862
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