• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Cohen Abierto Pymes Fondo Comun de Inversion

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1,709.58 ARS 0.62 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cohen Abierto Pymes Fondo Comun de Inversion (CABPYMB)

Year To Date: +5.67% 3-Month: +4.76% 3-Year: +15.01% 52-Week Range: 1,441.22 - 1,709.58
1-Month: +1.76% 1-Year: +18.71% 5-Year: - Beta vs MERVAL: 0.33

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  • CABPYMB:AR 1,709.58
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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 2014-04-16) 1,709.58
Assets (M) (on 2014-04-16) 201.15
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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