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Cohen Abierto Pymes Fondo Comun de Inversion

CABPYMB:AR
2,667.834000
ARS
1.644000
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,150.046000 - 2,667.834000
1 Yr Return
24.08%
YTD Return
13.69%
Previous Close
2,666.190000
52Wk Range
2,150.046000 - 2,667.834000
1 Yr Return
24.17%
YTD Return
13.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/27/2016)
2,667.834
Total Assets (m ARS) (on 07/27/2016)
297.333
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
15.93 k 15.93 m 5.74
1.40 k 13.63 m 4.91
11.95 k 10.67 m 3.84
7.67 k 6.99 m 2.52
6.54 k 6.54 m 2.35
6.03 k 6.03 m 2.17
293.51 k 5.25 m 1.89
5.21 k 5.21 m 1.88
5.04 k 5.04 m 1.82
5.46 k 4.50 m 1.62
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