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Consultatio Deuda Argentina Fondo Comun de Inversion

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COMFSAF:AR
11,004.040000
ARS
58.450000
0.53%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7,188.965000 - 11,305.040000
1 Yr Return
53.07%
YTD Return
4.35%
Previous Close
10,945.590000
52Wk Range
7,188.965000 - 11,305.040000
1 Yr Return
53.28%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/04/2016)
11,004.04
Total Assets (m ARS) (on 02/04/2016)
495.293
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
USD Future(ROFEX) Ju 12.00 k 178.38 m 37.96
USD Future(ROFEX) Ma 8.00 k 115.90 m 24.66
ARGBOC 2 03/15/24 17.33 k 60.46 m 12.87
ARGBON Float 03/28/17 55.91 k 56.07 m 11.93
BONACA Float 05/09/16 54.76 k 54.60 m 11.62
ARGENT 5.83 12/31/33 8.89 k 47.07 m 10.02
USD Future(ROFEX) Ju 3.00 k 46.14 m 9.82
ARGBOC Float 10/04/22 19.88 k 32.89 m 7.00
LEBAC 0 02/03/16 19.00 k 18.42 m 3.92
ARGBON Float 10/09/17 16.33 k 16.33 m 3.47
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