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Consultatio Renta Fija Argentina FCI

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CONAARB:AR
3,577.443000
ARS
45.791000
1.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,845.683000 - 3,577.443000
1 Yr Return
20.84%
YTD Return
22.21%
Previous Close
3,531.652000
52Wk Range
2,845.683000 - 3,577.443000
1 Yr Return
20.84%
YTD Return
22.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/27/2015)
3,577.443
Total Assets (m ARS) (on 08/27/2015)
350.398
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
ARGBON Float 03/28/17 6.96 k 78.33 m 29.76
ARGBON 8 ¾ 05/07/24 4.56 k 52.05 m 19.78
ARGBOD 7 10/03/15 3.12 k 34.87 m 13.25
BUENOS 11 ¾ 10/05/15 0.30 33.52 m 12.74
ARGBND 1 ¾ 10/28/16 870.00 7.64 m 2.90
ARGBND 2.4 03/18/18 880.00 7.30 m 2.77
BUEAIR 3.98 03/15/18 3.00 k 6.42 m 2.44
BUEAIR 3.98 05/17/19 0.40 6.24 m 2.37
MOLRIO 3.7 01/15/15 800.00 4.76 m 1.81
BOGAR 4 10/21/19 552.00 4.55 m 1.73
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