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CMA Argentina Fondo Comun de Inversion

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CMAARGB:AR
20,943.060000
ARS
148.670000
0.71%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15,053.940000 - 20,943.060000
1 Yr Return
39.12%
YTD Return
6.05%
Previous Close
20,794.390000
52Wk Range
15,053.940000 - 20,943.060000
1 Yr Return
39.26%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
20,943.06
Total Assets (m ARS) (on 02/05/2016)
862.707
Inception Date
06/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NOELIA LUCINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBND 0 ¾ 09/21/17 9.55 k 104.71 m 12.78
BONACA Float 05/09/16 76.88 k 76.65 m 9.36
ARGBND 0 ¾ 02/22/17 6.68 k 71.96 m 8.78
ARGBND 0 ¾ 06/09/17 5.52 k 60.90 m 7.43
BONACA Float 03/31/16 47.66 k 47.66 m 5.82
ARGENT 3.31 12/31/45 44.86 k 44.86 m 5.48
ARGENT 5.83 12/31/33 6.52 k 34.51 m 4.21
BUEAIR 3.98 05/17/19 2.49 k 30.21 m 3.69
BONACA Float 07/12/16 27.07 k 27.81 m 3.39
BUEAIR 4 ¾ 05/09/16 1.87 k 24.16 m 2.95
Profile
CMA Argentina is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in fixed income instruments.
ADDRESS
Capital Markets Argentina SGFCISA
Esmeralda 130 - Piso 9
Buenos Aires - CP C1035ABD
Argentina
PHONE
5411-4320-1900