- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Consultatio Renta Fija Argentina FCI
+ Add to WatchlistCONAARA:AR
1,739.27 ARS 6.59 0.38%As of 00:59:30 ET on 05/23/2013.
Snapshot for Consultatio Renta Fija Argentina FCI (CONAARA)
| Year To Date: | +23.22% | 3-Month: | +12.51% | 3-Year: | - | 52-Week Range: | 1,156.63 - 1,862.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +47.49% | 5-Year: | - | Beta vs MERVAL: | 0.44 |
Fund Profile & Information for CONAARA
Consultatio Renta Fija Argentina FCI is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in short-term fixed-income securities denominated in pesos issued in the Republic of Argentina. The Fund may also invest up to 25% of its assets in derivative instruments.
| Inception Date: | 06-15-2011 | Telephone: | 5411-4318-8022 |
|---|---|---|---|
| Managers: | GABRIEL ARGUISSAIN / FEDERICO RODRIGUEZ | ||
| Web Site: | www.consultatio.com.ar | ||
Fundamentals for CONAARA
| NAV | (on 2013-05-23) 1,739.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 152.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONAARA
No dividends reported
Fees & Expenses for CONAARA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONAARA
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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