• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Consultatio Balance Fund Fondo Comun de Inversion

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COBALAT:AR

2,152.11 USD 24.42 1.15%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Consultatio Balance Fund Fondo Comun de Inversion (COBALAT)

Year To Date: - 3-Month: +3.91% 3-Year: +1.92% 52-Week Range: 2,030.49 - 2,426.16
1-Month: +0.16% 1-Year: -8.48% 5-Year: +3.79% Beta vs MERVAL: 0.40

Mutual Fund Chart for COBALAT

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  • COBALAT:AR 2,152.11
  • 1M
  • 1Y
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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 2014-07-30) 2,152.11
Assets (M) (on 2014-07-30) 17.44
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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