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Consultatio Renta Fija Argentina FCI

CONAARB:AR
4,625.251000
ARS
31.108000
0.68%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2,764.125000 - 4,899.678000
1 Yr Return
46.97%
Previous Close
4,594.143000
52Wk Range
2,764.125000 - 4,899.678000
1 Yr Return
45.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2016)
4,625.251
Total Assets (m ARS) (on 05/24/2016)
406.215
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.01 k 95.81 m 24.23
4.62 k 80.61 m 20.39
2.92 k 44.78 m 11.32
1.22 k 30.05 m 7.60
1.55 k 22.28 m 5.63
1.71 k 22.18 m 5.61
1.43 k 22.05 m 5.58
1.51 k 20.36 m 5.15
1.49 k 13.55 m 3.43
1.02 k 13.40 m 3.39
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