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Consultatio Renta Fija Argentina FCI

CONAARB:AR
5,086.921000
ARS
18.272000
0.36%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,764.125000 - 5,158.552000
1 Yr Return
48.56%
Previous Close
5,105.193000
52Wk Range
2,764.125000 - 5,158.552000
1 Yr Return
48.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/26/2016)
5,086.921
Total Assets (m ARS) (on 07/26/2016)
473.944
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
6.02 k 97.33 m 24.46
4.83 k 72.29 m 18.16
2.38 k 33.37 m 8.38
1.32 k 27.85 m 7.00
1.93 k 27.37 m 6.88
1.67 k 21.72 m 5.46
1.44 k 21.49 m 5.40
22.37 k 20.37 m 5.12
1.50 k 20.33 m 5.11
1.01 k 13.20 m 3.32
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