• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Argentina

Cohen Infraestructura Fondo Comun de Inversion

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COINFRB:AR

1,789.74 ARS 2.60 0.15%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Cohen Infraestructura Fondo Comun de Inversion (COINFRB)

Year To Date: +18.20% 3-Month: +0.96% 3-Year: +20.35% 52-Week Range: 1,466.45 - 1,807.94
1-Month: -0.23% 1-Year: +22.49% 5-Year: - Beta vs MERVAL: 0.32

Mutual Fund Chart for COINFRB

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  • COINFRB:AR 1,789.73
  • 1M
  • 1Y
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Fund Profile & Information for COINFRB

Cohen Infraestructura is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in equity securities and fixed-income instruments from companies involved in the financing, investment, and development of infrastructure, shipping, and productivity projects, within regional economies, to increase employment and social inclusion.

Inception Date: 09-01-2011 Telephone: 5411-5218-1100
Managers: JACQUELINE STELLA MAUBRE
Web Site: www.cohen.com.ar

Fundamentals for COINFRB

NAV (on 2014-11-25) 1,789.74
Assets (M) (on 2014-11-25) 52.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COINFRB

No dividends reported

Fees & Expenses for COINFRB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COINFRB

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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