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Consultatio Renta Fija Argentina FCI

CONAARA:AR
4,864.101000
ARS
1.064000
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2,658.849000 - 4,925.166000
1 Yr Return
46.76%
Previous Close
4,863.037000
52Wk Range
2,658.849000 - 4,925.166000
1 Yr Return
46.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/29/2016)
4,864.101
Total Assets (m ARS) (on 07/29/2016)
475.423
Inception Date
06/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL ARGUISSAIN / FEDERICO RODRIGUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.95 k 92.89 m 22.77
4.95 k 72.96 m 17.89
2.40 k 33.17 m 8.13
3.24 k 31.87 m 7.81
1.29 k 27.73 m 6.80
1.94 k 27.48 m 6.74
1.68 k 21.82 m 5.35
1.45 k 21.30 m 5.22
1.50 k 20.16 m 4.94
1.01 k 13.18 m 3.23
Profile
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.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022