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Consultatio Renta Fija Argentina FCI

CONAARA:AR
5,079.332000
ARS
17.106000
0.34%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
2,658.849000 - 5,096.438000
1 Yr Return
91.03%
Previous Close
5,096.438000
52Wk Range
2,658.849000 - 5,096.438000
1 Yr Return
89.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/30/2016)
5,079.332
Total Assets (m ARS) (on 09/30/2016)
542.486
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
7.05 k 125.06 m 24.22
2.63 k 43.77 m 8.48
2.40 k 36.48 m 7.06
2.06 k 32.37 m 6.27
1.29 k 30.96 m 6.00
1.96 k 29.97 m 5.80
1.60 k 26.58 m 5.15
1.69 k 24.17 m 4.68
1.51 k 23.81 m 4.61
1.36 k 20.14 m 3.90
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