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Consultatio Balance Fund Fondo Comun de Inversion

COBALAT:AR
30,013.300000
ARS
5.410000
0.02%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
20,752.540000 - 32,804.430000
1 Yr Return
44.11%
YTD Return
8.96%
Previous Close
30,018.710000
52Wk Range
20,752.540000 - 32,804.430000
1 Yr Return
43.81%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/02/2016)
30,013.3
Total Assets (m USD) (on 05/02/2016)
474.168
Inception Date
10/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO FRANCISCO COSTANTINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.36 k 97.50 m 16.32
5.29 k 79.33 m 13.28
4.22 k 62.00 m 10.38
3.73 k 53.60 m 8.97
3.63 k 47.03 m 7.87
2.60 k 34.69 m 5.81
187.83 33.48 m 5.60
2.02 k 27.15 m 4.55
26.37 k 26.37 m 4.41
4.85 k 25.73 m 4.31
Profile
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.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022