Error: Could not add to watchlist. X
+ Watchlist

Consultatio Ahorro Plus Argentina FCI

CONAPAC:AR
3,043.00
ARS
2.14
0.07%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
2,280.37 - 3,040.86
1 Yr Return
33.44%
YTD Return
25.51%
Previous Close
3,040.86
52Wk Range
2,280.37 - 3,040.86
1 Yr Return
33.84%
YTD Return
25.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/27/2016)
3,043.001
Total Assets (b ARS) (on 09/27/2016)
1.165
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
25.27 k 251.72 m 23.61
18.38 k 180.85 m 16.96
89.40 k 88.24 m 8.28
89.55 k 87.96 m 8.25
56.61 k 59.40 m 5.57
49.19 k 49.19 m 4.61
7.24 k 13.25 m 1.24
4.48 k 13.02 m 1.22
22.41 k 11.60 m 1.09
10.78 k 10.78 m 1.01
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