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Convexity Fondo Comun de Inversion Abierto Pymes

CAPYMEA:AR
1,831.49
ARS
1.37
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,560.96 - 1,831.49
1 Yr Return
14.88%
YTD Return
14.64%
Previous Close
1,830.12
52Wk Range
1,560.96 - 1,831.49
1 Yr Return
15.11%
YTD Return
14.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/28/2016)
1,831.493
Total Assets (m ARS) (on 07/28/2016)
397.045
Inception Date
01/04/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.59 k 44.65 m 11.93
17.26 k 17.26 m 4.61
12.74 k 12.74 m 3.40
10.80 k 10.80 m 2.89
806.49 7.94 m 2.12
8.72 k 7.79 m 2.08
7.14 k 7.14 m 1.91
4.12 k 4.12 m 1.10
4.08 k 4.08 m 1.09
3.87 k 3.87 m 1.03
Profile
Convexity Fondo Comun de Inversion Abierto PYMEs is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments related with PYMEs, which are companies with a market-cap not greater than USD500 million.
Address
Convexity SGFCISA
Juncal 1311 - Piso 5
Buenos Aires
Argentina
Phone
5411-4819-1790