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Consultatio Ahorro Plus Argentina FCI

CONAPAA:AR
2,422.731000
ARS
1.917000
0.08%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,906.568000 - 2,422.731000
1 Yr Return
27.07%
YTD Return
9.72%
Previous Close
2,420.814000
52Wk Range
1,906.568000 - 2,422.731000
1 Yr Return
27.25%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/28/2016)
2,422.731
Total Assets (m ARS) (on 04/28/2016)
537.869
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
-

Top Fund Holdings

Name Position Value % of Fund
53.60 k 49.48 m 10.81
49.41 k 45.64 m 9.97
40.76 k 40.76 m 8.90
34.32 k 31.22 m 6.82
29.74 k 27.09 m 5.92
11.92 k 12.70 m 2.78
10.40 k 10.37 m 2.27
10.45 k 9.55 m 2.09
1.81 k 4.86 m 1.06
4.80 k 4.80 m 1.05
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