• 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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7,198.09 ARS 4.99 0.07%

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

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

Year To Date: +35.18% 3-Month: +0.90% 3-Year: - 52-Week Range: 5,250.27 - 7,306.44
1-Month: +0.91% 1-Year: +37.72% 5-Year: - Beta vs MERVAL: 0.42

Mutual Fund Chart for CDEUARC

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  • CDEUARC:AR 7,198.09
  • 1M
  • 1Y
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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 2014-12-19) 7,198.09
Assets (M) (on 2014-12-19) 259.21
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.

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