- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Consultatio Deuda Argentina Fondo Comun de Inversion
+ Add to WatchlistCDEUARC:AR
4,622.11 ARS 13.82 0.30%As of 00:59:30 ET on 05/24/2013.
Snapshot for Consultatio Deuda Argentina Fondo Comun de Inversion (CDEUARC)
| Year To Date: | +11.60% | 3-Month: | +5.18% | 3-Year: | - | 52-Week Range: | 3,741.68 - 4,815.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.12% | 1-Year: | - | 5-Year: | - | Beta vs MERVAL: | - |
Fund Profile & Information for CDEUARC
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 CDEUARC
| NAV | (on 2013-05-24) 4,622.11 |
|---|---|
| Assets (M) | (on 2013-05-24) 214.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CDEUARC
No dividends reported
Fees & Expenses for CDEUARC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CDEUARC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page