- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Cohen Abierto Pymes Fondo Comun de Inversion
+ Add to WatchlistCABPYMB:AR
1,460.56 ARS 0.65 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cohen Abierto Pymes Fondo Comun de Inversion (CABPYMB)
| Year To Date: | +5.76% | 3-Month: | +3.51% | 3-Year: | +12.21% | 52-Week Range: | 1,278.84 - 1,460.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.21% | 1-Year: | +14.24% | 5-Year: | - | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for CABPYMB
Cohen Abierto Pymes is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments from small and medium capitalization companies.
| Inception Date: | 10-30-2009 | Telephone: | 5411-5218-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cohen.com.ar | ||
Fundamentals for CABPYMB
| NAV | (on 2013-05-22) 1,460.56 |
|---|---|
| Assets (M) | (on 2013-05-22) 136.39 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CABPYMB
No dividends reported
Fees & Expenses for CABPYMB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CABPYMB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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