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Cohen Abierto Pymes Fondo Comun de Inversion

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CABPYMB:AR
2,117.339000
ARS
1.024000
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2,116.32
52Wk Range
1,781.37 - 2,117.34
1 Yr Return
18.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,117.339
Total Assets (m ARS) (on 06/30/2015)
229.809
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
-
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