- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Consultatio Deuda Argentina Fondo Comun de Inversion
+ Add to WatchlistCOMFSAF:AR
4,424.61 ARS 27.78 0.62%As of 00:59:30 ET on 06/18/2013.
Snapshot for Consultatio Deuda Argentina Fondo Comun de Inversion (COMFSAF)
| Year To Date: | +7.80% | 3-Month: | -0.89% | 3-Year: | - | 52-Week Range: | 3,662.99 - 4,735.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.50% | 1-Year: | +21.08% | 5-Year: | - | Beta vs MERVAL: | 0.45 |
Fund Profile & Information for COMFSAF
Consultatio Deuda Argentina is an open-end fund registered in Argentina. The Funds objective is capital growth and income. The Fund invests in Argentine short- and medium-term fixed-income instruments. The average duration of the portfolio is less than three years.
| Inception Date: | 12-01-2010 | Telephone: | 5411-4318-8022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.consultatio.com.ar | ||
Fundamentals for COMFSAF
| NAV | (on 2013-06-18) 4,424.61 |
|---|---|
| Assets (M) | (on 2013-06-18) 208.85 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COMFSAF
No dividends reported
Fees & Expenses for COMFSAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMFSAF
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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