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  • 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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2,081.14 ARS 0.82 0.04%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.24% 3-Month: +4.36% 3-Year: +17.56% 52-Week Range: 1,747.22 - 2,081.14
1-Month: +1.59% 1-Year: +19.16% 5-Year: +14.99% Beta vs MERVAL: 0.33

Mutual Fund Chart for CABPYMB

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  • CABPYMB:AR 2,081.14
  • 1M
  • 1Y
Interactive CABPYMB Chart

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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:

Fundamentals for CABPYMB

NAV (on 2015-05-27) 2,081.14
Assets (M) (on 2015-05-27) 225.88
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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