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Consultatio Renta Fija Argentina FCI

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CONAARA:AR
4,340.331000
ARS
39.728000
0.92%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2,658.849000 - 4,340.331000
1 Yr Return
41.12%
Previous Close
4,300.603000
52Wk Range
2,658.849000 - 4,340.331000
1 Yr Return
41.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/10/2016)
4,340.331
Total Assets (m ARS) (on 02/10/2016)
378.075
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
ARGBON 7 04/17/17 6.56 k 86.16 m 25.43
ARGBON 8 ¾ 05/07/24 5.99 k 83.10 m 24.53
ARGENT 8 ¾ 06/02/17 4.73 k 70.04 m 20.67
USD Future(ROFEX) Ju 2.00 k 29.73 m 8.77
ARGENT 8.28 12/31/33 1.27 k 26.21 m 7.74
BUEAIR 9.95 03/01/17 1.47 k 19.82 m 5.85
USD Future(ROFEX) Ma 1.00 k 14.49 m 4.28
LEBAC 0 01/27/16 14.12 k 11.00 m 3.25
LEBAC 0 01/20/16 12.61 k 9.82 m 2.90
LEBAC 0 02/03/16 12.48 k 9.73 m 2.87
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