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Consultatio Ahorro Plus Argentina FCI

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CONAPAA:AR
1,973.359000
ARS
2.865000
0.15%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,970.49
52Wk Range
1,597.17 - 1,973.36
1 Yr Return
23.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,973.359
Total Assets (m ARS) (on 06/29/2015)
504.846
Inception Date
06/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO RODRIGUEZ / GABRIEL ARGUISSAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Consultatio Ahorro Plus 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 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