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Consultatio Income Fund Fondo Comun de Inversion

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COINLAT:AR
1,622.162000
USD
3.312000
0.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,615.840000 - 1,640.109000
1 Yr Return
-1.05%
YTD Return
-0.16%
Previous Close
1,618.850000
52Wk Range
1,615.840000 - 1,640.109000
1 Yr Return
-1.05%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 08/27/2015)
1,622.162
Total Assets (m USD) (on 08/27/2015)
68.495
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
-
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