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Convexity Fondo Comun de Inversion Abierto Pymes

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CAPYMEB:AR
1,468.847
ARS
0.824
0.06%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,432.504 - 1,603.637
1 Yr Return
2.54%
YTD Return
-0.65%
Previous Close
1,468.023
52Wk Range
1,432.504 - 1,603.637
1 Yr Return
2.61%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/12/2016)
1,468.847
Total Assets (m ARS) (on 02/12/2016)
360.973
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
LEBAC 0 09/02/15 13.24 k 11.98 m 5.29
Fima Premium Fondo Comun de In 4.25 k 9.46 m 4.18
LEBAC 0 02/24/16 9.52 k 7.42 m 3.28
LEBAC 0 03/02/16 6.79 k 5.27 m 2.33
LEBAC 0 03/09/16 6.76 k 5.24 m 2.32
LEBAC 0 03/16/16 6.23 k 5.21 m 2.30
CGMARG Float 07/10/18 4.44 k 4.44 m 1.96
CELOAR Float 01/17/17 4.13 k 4.13 m 1.82
CACLAR 27 ½ 02/06/17 4.07 k 4.07 m 1.80
LEBAC 0 01/20/16 4.64 k 3.62 m 1.60
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