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Consultatio Balance Fund Fondo Comun de Inversion

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COBALAT:AR
22,700.220000
ARS
35.830000
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18,849.510000 - 22,700.220000
1 Yr Return
16.73%
YTD Return
19.01%
Previous Close
22,664.390000
52Wk Range
18,849.510000 - 22,700.220000
1 Yr Return
16.73%
YTD Return
19.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
22,700.22
Total Assets (m USD) (on 08/28/2015)
163.430
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
-
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