• 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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CMAARGF:AR

13,049.21 ARS 20.20 0.16%

As of 00:59:30 ET on 11/21/2014.

Snapshot for CMA Argentina Fondo Comun de Inversion (CMAARGF)

Year To Date: +33.06% 3-Month: +10.05% 3-Year: +36.06% 52-Week Range: 9,496.08 - 15,334.78
1-Month: -6.23% 1-Year: +33.45% 5-Year: +27.14% Beta vs MERVAL: 0.57

Mutual Fund Chart for CMAARGF

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  • CMAARGF:AR 13,049.21
  • 1M
  • 1Y
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Fund Profile & Information for CMAARGF

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: 01-02-1996 Telephone: 5411-4320-1900
Managers: NOELIA LUCINI
Web Site: www.capitalmarkets.com.ar

Fundamentals for CMAARGF

NAV (on 2014-11-21) 13,049.21
Assets (M) (on 2014-11-21) 505.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CMAARGF

No dividends reported

Fees & Expenses for CMAARGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMAARGF

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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