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Consultatio Fondo Comun de Inversion Abierto Pymes

CPYMESB:AR
1,807.03
ARS
2.24
0.12%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,543.05 - 1,807.03
1 Yr Return
17.30%
YTD Return
8.74%
Previous Close
1,804.79
52Wk Range
1,543.05 - 1,807.03
1 Yr Return
17.16%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/26/2016)
1,807.027
Total Assets (b ARS) (on 07/26/2016)
1.083
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
2.00%
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