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Convexity Fondo Comun de Inversion Abierto Pymes

CAPYMEB:AR
1,662.779
ARS
1.228
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,442.463 - 1,662.779
1 Yr Return
11.84%
YTD Return
12.47%
Previous Close
1,661.551
52Wk Range
1,442.463 - 1,662.779
1 Yr Return
11.96%
YTD Return
12.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/22/2016)
1,662.779
Total Assets (m ARS) (on 07/21/2016)
395.251
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
3.77 k 36.64 m 9.89
3.35 k 32.56 m 8.79
2.40 k 23.78 m 6.42
18.20 k 18.20 m 4.91
19.17 k 17.46 m 4.71
12.43 k 12.43 m 3.35
10.53 k 10.53 m 2.84
8.47 k 7.57 m 2.04
6.95 k 6.95 m 1.88
4.25 k 4.25 m 1.15
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