• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Consultatio Ahorro Plus Argentina FCI

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CONAPAB:AR

1,711.33 ARS 2.01 0.12%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Consultatio Ahorro Plus Argentina FCI (CONAPAB)

Year To Date: +17.76% 3-Month: +6.13% 3-Year: +18.60% 52-Week Range: 1,372.23 - 1,711.33
1-Month: +1.86% 1-Year: +24.88% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for CONAPAB

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  • CONAPAB:AR 1,711.33
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Fund Profile & Information for CONAPAB

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.

Inception Date: 06-07-2011 Telephone: 5411-4318-8022
Managers: FEDERICO RODRIGUEZ / GABRIEL ARGUISSAIN
Web Site: www.consultatio.com.ar

Fundamentals for CONAPAB

NAV (on 2014-09-01) 1,711.33
Assets (M) (on 2014-09-01) 375.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CONAPAB

No dividends reported

Fees & Expenses for CONAPAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONAPAB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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