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Consultatio Ahorro Plus Argentina FCI

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CONAPAB:AR
2,379.757000
ARS
4.539000
0.19%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1,883.195000 - 2,379.757000
1 Yr Return
26.52%
YTD Return
3.11%
Previous Close
2,375.218000
52Wk Range
1,883.195000 - 2,379.757000
1 Yr Return
26.83%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
2,379.757
Total Assets (m ARS) (on 02/05/2016)
516.229
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 01/06/16 65.75 k 51.16 m 11.50
LEBAC 0 01/20/16 39.70 k 30.94 m 6.96
LEBAC 0 01/27/16 36.75 k 28.65 m 6.44
LEBAC 0 02/03/16 22.40 k 21.71 m 4.88
LEBAC 0 01/13/16 23.04 k 17.93 m 4.03
LEBAC 0 02/24/16 17.00 k 16.20 m 3.64
LEBAC 0 02/17/16 8.66 k 6.75 m 1.52
AXIOAR Float 02/15/16 4.13 k 4.13 m 0.93
PPAMAR 27 ¼ 10/30/16 3.61 k 3.61 m 0.81
PANAME Float 09/18/16 3.52 k 3.52 m 0.79
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