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Consultatio Deuda Argentina Fondo Comun de Inversion

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COMFSAF:AR
8,266.919000
ARS
0.593000
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,574.211000 - 8,267.512000
1 Yr Return
25.75%
YTD Return
20.57%
Previous Close
8,267.512000
52Wk Range
6,574.211000 - 8,267.512000
1 Yr Return
25.75%
YTD Return
20.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
8,266.919
Total Assets (m ARS) (on 08/28/2015)
334.753
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
PHONE
5411-4318-8022