• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Consultatio Income Fund Fondo Comun de Inversion

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COINLAT:AR

1,624.45 USD 1.57 0.10%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Consultatio Income Fund Fondo Comun de Inversion (COINLAT)

Year To Date: +0.20% 3-Month: -0.79% 3-Year: +1.22% 52-Week Range: 1,618.72 - 1,642.75
1-Month: -0.39% 1-Year: +0.25% 5-Year: +2.36% Beta vs JGENRLUU: 0.36

Mutual Fund Chart for COINLAT

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  • COINLAT:AR 1,624.45
  • 1M
  • 1Y
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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 2014-12-19) 1,624.45
Assets (M) (on 2014-12-19) 61.76
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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