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Toronto Trust Abierto Ley 27260

TRUSTAC:AR
1,037.27
USD
0.09
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,010.62 - 1,037.27
1 Yr Return
2.64%
YTD Return
0.71%
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Previous Close
1,037.18
52Wk Range
1,010.62 - 1,037.27
1 Yr Return
2.66%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/20/2018)
1,037.273
Total Assets (m USD) (on 04/20/2018)
132.480
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
17.03 k 16.56 m 13.30
9.32 k 9.12 m 7.33
8.50 k 8.36 m 6.72
8.35 k 8.25 m 6.63
8.11 k 8.08 m 6.49
7.77 k 7.57 m 6.08
6.51 k 6.49 m 5.22
6.55 k 6.49 m 5.21
6.33 k 6.20 m 4.98
5.95 k 5.87 m 4.71