- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Consultatio Ahorro Plus Argentina FCI
+ Add to WatchlistCONAPAC:AR
1,352.67 ARS 0.69 0.05%As of 00:59:30 ET on 06/19/2013.
Snapshot for Consultatio Ahorro Plus Argentina FCI (CONAPAC)
| Year To Date: | +8.29% | 3-Month: | +4.35% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,352.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +16.91% | 5-Year: | - | Beta vs MERVAL: | - |
Fund Profile & Information for CONAPAC
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: | 11-09-2011 | Telephone: | 5411-4318-8022 |
|---|---|---|---|
| Managers: | FEDERICO RODRIGUEZ / GABRIEL ARGUISSAIN | ||
| Web Site: | www.consultatio.com.ar | ||
Fundamentals for CONAPAC
| NAV | (on 2013-06-19) 1,352.67 |
|---|---|
| Assets (M) | (on 2013-06-19) 156.87 |
| Fund Leveraged | N |
| Minimum Investment | 400,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CONAPAC
No dividends reported
Fees & Expenses for CONAPAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONAPAC
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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