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Consultatio Ahorro Plus Argentina FCI

CONAPAC:AR
2,965.58
ARS
1.88
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
2,227.38 - 2,965.58
1 Yr Return
33.22%
YTD Return
22.32%
Previous Close
2,963.70
52Wk Range
2,227.38 - 2,965.58
1 Yr Return
33.35%
YTD Return
22.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/24/2016)
2,965.581
Total Assets (b ARS) (on 08/24/2016)
1.044
Inception Date
11/09/2011
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.94 k 226.21 m 22.26
190.49 k 189.42 m 18.64
10.00 k 96.66 m 9.51
93.90 k 92.67 m 9.12
74.19 k 74.19 m 7.30
75.31 k 73.21 m 7.20
15.89 k 15.81 m 1.56
4.98 k 13.00 m 1.28
10.43 k 10.43 m 1.03
5.43 k 5.43 m 0.53
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