- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Latin American Region
Consultatio Income Fund Fondo Comun de Inversion
+ Add to WatchlistCOINLAT:AR
1,626.26 USD 1.91 0.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for Consultatio Income Fund Fondo Comun de Inversion (COINLAT)
| Year To Date: | -0.92% | 3-Month: | -0.80% | 3-Year: | +3.02% | 52-Week Range: | 1,602.84 - 1,650.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.18% | 1-Year: | +1.34% | 5-Year: | -0.13% | Beta vs JGENRLUU: | 0.42 |
Fund Profile & Information for COINLAT
Consultatio Income Fund is an open-end fund registered in Argentina. The Fund's objective is income and capital appreciation. The Fund invests in a professionally managed and diversified fixed-income portfolio of Latin American debt instruments.
| Inception Date: | 10-20-1997 | Telephone: | 5411-4318-8022 |
|---|---|---|---|
| Managers: | EDUARDO FRANCISCO COSTANTINI | ||
| Web Site: | www.consultatio.com.ar | ||
Fundamentals for COINLAT
| NAV | (on 2013-06-18) 1,626.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 70.69 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COINLAT
No dividends reported
Fees & Expenses for COINLAT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COINLAT
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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