• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Argentina

Consultatio Fondo Comun de Inversion Abierto Pymes

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1,222.69 ARS 1.66 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Consultatio Fondo Comun de Inversion Abierto Pymes (CPYMESA)

Year To Date: +6.52% 3-Month: +5.39% 3-Year: - 52-Week Range: 1,035.88 - 1,222.69
1-Month: +2.10% 1-Year: +18.19% 5-Year: - Beta vs MERVAL: -

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  • CPYMESA:AR 1,222.69
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Fund Profile & Information for CPYMESA

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.

Inception Date: 01-17-2013 Telephone: 5411-4318-8022
Managers: -
Web Site: www.consultatio.com.ar

Fundamentals for CPYMESA

NAV (on 2014-04-16) 1,222.69
Assets (M) (on 2014-04-16) 107.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPYMESA

No dividends reported

Fees & Expenses for CPYMESA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPYMESA

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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