• 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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CPYMESB:AR

1,302.56 ARS 1.46 0.11%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +15.65% 3-Month: +5.19% 3-Year: - 52-Week Range: 1,088.71 - 1,302.56
1-Month: +1.50% 1-Year: +19.76% 5-Year: - Beta vs MERVAL: -

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  • CPYMESB:AR 1,302.56
  • 1M
  • 1Y
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Fund Profile & Information for CPYMESB

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 CPYMESB

NAV (on 2014-09-22) 1,302.56
Assets (M) (on 2014-09-22) 305.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPYMESB

No dividends reported

Fees & Expenses for CPYMESB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPYMESB

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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