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Cohen Abierto Pymes Fondo Comun de Inversion

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CABPYMB:AR
2,377.724000
ARS
0.867000
0.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,980.780000 - 2,413.004000
1 Yr Return
20.04%
YTD Return
1.33%
Previous Close
2,376.857000
52Wk Range
1,980.780000 - 2,413.004000
1 Yr Return
20.10%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/11/2016)
2,377.724
Total Assets (m ARS) (on 02/11/2016)
251.310
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YPFDAR Float 09/24/20 34.34 k 34.34 m 14.06
Goal Pesos Fondo Comun de Inve 1.57 k 8.64 m 3.54
BRFSBZ Float 08/20/20 6.45 k 6.45 m 2.64
GRIMAR 27 11/13/16 6.06 k 6.06 m 2.48
Ovoprot International SA 390.85 k 5.32 m 2.18
MILIAR Float 09/10/17 5.17 k 5.17 m 2.12
CELOAR Float 01/17/17 5.04 k 5.04 m 2.07
BHIP 28 ¼ 03/04/17 5.00 k 5.00 m 2.05
CGMARG Float 07/10/18 4.87 k 4.87 m 1.99
CELOAR Float 06/19/16 4.13 k 4.13 m 1.69
Profile
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.
ADDRESS
Cohen SGFCI SA
25 de Mayo 195 - Piso 9
Capital Federal - CP 1002
Buenos Aires
Argentina
PHONE
5411-5218-1100