- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Latin American Region
Consultatio Balance Fund Fondo Comun de Inversion
+ Add to WatchlistCOBALAT:AR
2,292.93 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Consultatio Balance Fund Fondo Comun de Inversion (COBALAT)
| Year To Date: | +3.63% | 3-Month: | +1.16% | 3-Year: | +8.16% | 52-Week Range: | 2,091.47 - 2,337.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.41% | 1-Year: | +9.63% | 5-Year: | +0.52% | Beta vs MERVAL: | 0.41 |
Fund Profile & Information for COBALAT
Consultatio Balance Fund is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments, certificate of deposits or equity securities of publicly traded companies. Additionally, the Fund may invest in derivative products.
| Inception Date: | 10-01-1997 | Telephone: | 5411-4318-8022 |
|---|---|---|---|
| Managers: | EDUARDO FRANCISCO COSTANTINI | ||
| Web Site: | www.consultatio.com.ar | ||
Fundamentals for COBALAT
| NAV | (on 2013-05-17) 2,292.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.55 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COBALAT
No dividends reported
Fees & Expenses for COBALAT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COBALAT
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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