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Toronto Trust Abierto Ley 27260

TRUSTAC:AR
1,025.49
USD
0.21
0.02%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,025.49
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Previous Close
1,025.29
52Wk Range
1,000.00 - 1,025.49
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 11/17/2017)
1,025.492
Total Assets (m USD) (on 11/17/2017)
58.875
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
6.95 k 6.85 m 14.08
6.52 k 6.39 m 13.14
5.64 k 5.54 m 11.40
4.65 k 4.60 m 9.45
4.40 k 4.30 m 8.84
4.37 k 4.29 m 8.82
3.32 k 3.29 m 6.78
2.64 k 2.63 m 5.40
2.58 k 2.54 m 5.23
2.55 k 2.53 m 5.20