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

Consultatio Renta Fija Argentina FCI

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CONAARA:AR

2,519.23 ARS 64.28 2.62%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Consultatio Renta Fija Argentina FCI (CONAARA)

Year To Date: +19.06% 3-Month: +7.58% 3-Year: +35.93% 52-Week Range: 1,759.99 - 2,629.37
1-Month: +1.41% 1-Year: +42.18% 5-Year: - Beta vs MERVAL: 0.46

Mutual Fund Chart for CONAARA

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  • CONAARA:AR 2,519.23
  • 1M
  • 1Y
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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 2014-07-30) 2,519.23
Assets (M) (on 2014-07-30) 245.07
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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