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

CMA Argentina Fondo Comun de Inversion

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CMAARGB:AR

12,426.28 ARS 72.08 0.58%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CMA Argentina Fondo Comun de Inversion (CMAARGB)

Year To Date: +15.82% 3-Month: +5.39% 3-Year: +22.96% 52-Week Range: 9,242.97 - 13,377.16
1-Month: -0.40% 1-Year: +34.20% 5-Year: +33.29% Beta vs MERVAL: 0.54

Mutual Fund Chart for CMAARGB

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  • CMAARGB:AR 12,426.28
  • 1M
  • 1Y
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Fund Profile & Information for CMAARGB

CMA Argentina is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in fixed-income instruments

Inception Date: 06-20-2006 Telephone: 5411-4320-1900
Managers: NOELIA LUCINI
Web Site: www.capitalmarkets.com.ar

Fundamentals for CMAARGB

NAV (on 2014-07-21) 12,426.28
Assets (M) (on 2014-07-21) 460.01
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for CMAARGB

No dividends reported

Fees & Expenses for CMAARGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMAARGB

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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