• 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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CAPYMEB:AR

1,347.68 ARS 0.74 0.05%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +16.30% 3-Month: +4.31% 3-Year: - 52-Week Range: 1,124.71 - 1,347.68
1-Month: +1.34% 1-Year: +19.88% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for CAPYMEB

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  • CAPYMEB:AR 1,347.68
  • 1M
  • 1Y
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Fund Profile & Information for CAPYMEB

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 CAPYMEB

NAV (on 2014-10-21) 1,347.68
Assets (M) (on 2014-10-21) 85.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPYMEB

No dividends reported

Fees & Expenses for CAPYMEB

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 CAPYMEB

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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