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CMA Argentina Fondo Comun de Inversion

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CMAARGB:AR
17,741.470000
ARS
72.140000
0.41%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13,425.670000 - 17,741.470000
1 Yr Return
32.15%
YTD Return
25.62%
Previous Close
17,669.330000
52Wk Range
13,425.670000 - 17,741.470000
1 Yr Return
32.15%
YTD Return
25.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/31/2015)
17,741.47
Total Assets (m ARS) (on 08/31/2015)
643.227
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
-
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