• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Consultatio Deuda Argentina Fondo Comun de Inversion

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5,721.65 ARS 0.22 0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Consultatio Deuda Argentina Fondo Comun de Inversion (COMFSAF)

Year To Date: +10.83% 3-Month: +5.01% 3-Year: +23.27% 52-Week Range: 4,375.70 - 5,770.58
1-Month: +0.33% 1-Year: +23.36% 5-Year: - Beta vs MERVAL: 0.42

Mutual Fund Chart for COMFSAF

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  • COMFSAF:AR 5,721.65
  • 1M
  • 1Y
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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 2014-04-16) 5,721.65
Assets (M) (on 2014-04-16) 240.80
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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