• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Argentina

Convexity Fondo Comun de Inversion Abierto Pymes

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1,271.23 ARS 1.31 0.10%

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

Snapshot for Convexity Fondo Comun de Inversion Abierto Pymes (CAPYMEA)

Year To Date: +6.99% 3-Month: +5.89% 3-Year: - 52-Week Range: 1,045.74 - 1,271.23
1-Month: +2.47% 1-Year: +21.74% 5-Year: - Beta vs MERVAL: -

Mutual Fund Chart for CAPYMEA

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  • CAPYMEA:AR 1,271.23
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Fund Profile & Information for CAPYMEA

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.

Inception Date: 01-04-2013 Telephone: 5411-4819-1790
Managers: -
Web Site: www.convexity.com.ar

Fundamentals for CAPYMEA

NAV (on 2014-04-16) 1,271.23
Assets (M) (on 2014-04-16) 26.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPYMEA

No dividends reported

Fees & Expenses for CAPYMEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPYMEA

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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