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Consultatio Deuda Argentina Fondo Comun de Inversion

COMFSAF:AR
12,317.210000
ARS
82.630000
0.68%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
7,848.306000 - 12,317.210000
1 Yr Return
57.12%
YTD Return
16.81%
Previous Close
12,234.580000
52Wk Range
7,848.306000 - 12,317.210000
1 Yr Return
56.99%
YTD Return
16.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/27/2016)
12,317.21
Total Assets (m ARS) (on 06/27/2016)
535.306
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
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 149.75 m 31.45
17.39 k 58.04 m 12.19
5.93 k 57.61 m 12.10
55.42 k 55.25 m 11.60
8.97 k 46.17 m 9.70
3.00 k 45.96 m 9.65
3.00 k 43.92 m 9.22
18.96 k 30.38 m 6.38
30.33 k 27.08 m 5.69
2.51 k 24.90 m 5.23
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