• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Consultatio Deuda Argentina Fondo Comun de Inversion

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6,670.48 ARS 4.04 0.06%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Consultatio Deuda Argentina Fondo Comun de Inversion (CDEUARA)

Year To Date: +31.08% 3-Month: +0.10% 3-Year: - 52-Week Range: 5,022.22 - 6,818.84
1-Month: +0.64% 1-Year: +33.41% 5-Year: - Beta vs MERVAL: 0.42

Mutual Fund Chart for CDEUARA

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  • CDEUARA:AR 6,670.48
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Fund Profile & Information for CDEUARA

Consultatio Deuda Argentina is an open-end fund registered in Argentina. The Funds objective is capital growth and income. The Fund invests in Argentine short- and medium-term fixed-income instruments. The average duration of the portfolio is less than three years.

Inception Date: 07-24-2012 Telephone: 5411-4318-8022
Managers: -
Web Site: www.consultatio.com.ar

Fundamentals for CDEUARA

NAV (on 2014-12-19) 6,670.48
Assets (M) (on 2014-12-19) 259.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDEUARA

No dividends reported

Fees & Expenses for CDEUARA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDEUARA

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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