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CMA Proteccion Fondo Comun de Inversion

CMAPROB:AR
6,510.534000
ARS
14.606000
0.22%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4,965.380000 - 6,510.534000
1 Yr Return
31.35%
YTD Return
18.53%
Previous Close
6,495.928000
52Wk Range
4,965.380000 - 6,510.534000
1 Yr Return
31.35%
YTD Return
18.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
6,510.534
Total Assets (m ARS) (on 07/25/2016)
415.585
Inception Date
06/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME OTTO KRAUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 16.58 m 7.37
17.47 k 14.61 m 6.49
17.20 k 14.39 m 6.40
16.95 k 13.94 m 6.20
1.20 k 11.85 m 5.27
13.62 k 11.39 m 5.07
11.40 k 9.54 m 4.24
5.74 k 4.72 m 2.10
4.12 k 4.12 m 1.83
1.52 k 1.52 m 0.68
Profile
CMA Proteccion is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in global fixed-income securities.
Address
Capital Markets Argentina SGFCISA
Esmeralda 130 - Piso 9
Buenos Aires - CP C1035ABD
Argentina
Phone
5411-4320-1900