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Consultatio Income Fund Fondo Comun de Inversion

COINLAT:AR
1,658.635000
USD
0.785000
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,593.569000 - 1,660.309000
1 Yr Return
2.20%
YTD Return
3.72%
Previous Close
1,659.420000
52Wk Range
1,593.569000 - 1,660.309000
1 Yr Return
2.20%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/25/2016)
1,658.635
Total Assets (m USD) (on 07/25/2016)
62.126
Inception Date
10/20/1997
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
223.00 k 229.29 m 23.70
152.95 k 157.15 m 16.24
482.21 k 113.10 m 11.69
71.05 k 59.27 m 6.13
50.49 k 54.67 m 5.65
46.07 k 47.64 m 4.92
29.15 k 33.23 m 3.43
31.64 k 31.03 m 3.21
29.14 k 30.19 m 3.12
28.58 k 30.17 m 3.12
Profile
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.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022