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MIRTMXB - Megaqm Renta Mixta FCI Cl. B (ARS) (ARDEUT620457)

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(%)
ARDEUT620457
MIRTMXB ISIN
共同基金 (MF)
基金类型
MEGA QM
提供商
-
每股资产净值
2015-01-21
成立日期
股息的支付
CIOGLU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Argentina
地区分布
No benchmark
基准
2.3 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Megaqm Renta Mixta FCI seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by Argentinian entities

MIRTMXB profile

The Megaqm Renta Mixta FCI Cl. B (ARS) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Argentina. The MEGA QM fund’s base currency is ARS and the share class was registered 21.01.2015 with unique ISIN - ARDEUT620457. The total expense ratio is 2.3%. The Megaqm Renta Mixta FCI Cl. B (ARS) pays dividends 0 time(s) per year.

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