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Consultatio Fondo Comun de Inversion Abierto Pymes

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CPYMESA:AR
1,627.50
ARS
3.01
0.19%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,306.13 - 1,627.50
1 Yr Return
24.60%
YTD Return
13.98%
Previous Close
1,624.48
52Wk Range
1,306.13 - 1,627.50
1 Yr Return
24.60%
YTD Return
13.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,627.495
Total Assets (m ARS) (on 07/27/2015)
651.004
Inception Date
01/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Consultatio Fondo Comun de Inversion Abierto Pymes is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in equity securities and fixed-income instruments. At least 40% of the portfolio should be from issuers with a market capitalization no greater than ARS 500 Million.
ADDRESS
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
PHONE
5411-4318-8022