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Consultatio Ahorro Plus Argentina FCI

CONAPAC:AR
2,903.81
ARS
2.39
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,186.81 - 2,901.43
1 Yr Return
32.79%
YTD Return
19.77%
Previous Close
2,901.43
52Wk Range
2,186.81 - 2,901.43
1 Yr Return
32.79%
YTD Return
19.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/28/2016)
2,903.813
Total Assets (b ARS) (on 07/28/2016)
1.006
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
8.93 k 88.60 m 17.49
90.35 k 82.30 m 16.25
5.11 k 49.71 m 9.82
3.53 k 34.24 m 6.76
33.58 k 29.98 m 5.92
13.37 k 13.37 m 2.64
11.32 k 12.07 m 2.38
10.66 k 10.63 m 2.10
5.39 k 4.83 m 0.95
5.08 k 4.17 m 0.82
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