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Toronto Trust Multimercado Fondo Comun de Inversion

TTMULTB:AR
5,641.48
ARS
79.76
1.39%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
2,967.29 - 5,997.42
1 Yr Return
80.08%
YTD Return
8.58%
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Previous Close
5,721.25
52Wk Range
2,967.29 - 5,997.42
1 Yr Return
80.21%
YTD Return
8.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 02/20/2018)
5,641.484
Total Assets (m ARS) (on 02/20/2018)
352.899
Inception Date
06/26/2013
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
1.06 m 58.34 m 15.09
345.08 k 45.05 m 11.65
56.30 k 28.71 m 7.42
449.81 k 28.63 m 7.40
393.22 k 24.42 m 6.31
1.37 m 23.34 m 6.03
133.02 k 19.21 m 4.97
349.44 k 16.11 m 4.17
171.21 k 15.85 m 4.10
82.91 k 13.75 m 3.55
Profile
Toronto Trust Multimercado Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments issued and trded in Argentina, and/or Brazil, Paraguay, Uruguay, and Chile.
Address
BACS Administradora de Activos SA
Av Corrientes 545 Piso 4
Buenos Aires CP 1043
Argentina
Phone
5411-4393-3818