• 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

2,876.57 ARS 10.59 0.37%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Consultatio Renta Fija Argentina FCI (CONAARA)

Year To Date: +35.95% 3-Month: +5.53% 3-Year: +42.44% 52-Week Range: 2,017.43 - 3,315.87
1-Month: -4.47% 1-Year: +40.40% 5-Year: - Beta vs MERVAL: 0.50

Mutual Fund Chart for CONAARA

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  • CONAARA:AR 2,876.57
  • 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 2014-11-21) 2,876.57
Assets (M) (on 2014-11-21) 271.36
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

Filing Date: 09/30/2014
Name Position Value % of Total
ARGBON Float 03/28/17 7,258 97,468,719 28.794%
ARGBOD 7 10/03/15 6,556 91,746,076 27.104%
ARGBON 8 ¾ 05/07/24 4,169 56,905,499 16.811%
BUENOS 11 ¾ 10/05/15 2,400 33,599,328 9.926%
BUEAIR 3.98 05/17/19 800 7,936,000 2.344%
BUEAIR 3.98 03/15/18 800 7,896,000 2.333%
CHUBUT 7 ¾ 07/01/20 552 5,409,600 1.598%
MOLRIO 3.7 01/15/15 550 4,783,218 1.413%
MENDOZ 3 05/28/16 655 4,646,346 1.373%
BUENOS 4.24 02/08/15 300 2,732,608 0.807%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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