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Consultatio Recursos Naturales Fondo Comun de Inversion

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CRECNAA:AR
2,090.88
ARS
21.41
1.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,413.76 - 2,090.88
YTD Return
7.82%
Previous Close
2,069.48
52Wk Range
1,413.76 - 2,090.88
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
2,090.883
Total Assets (ARS) (on 09/03/2015)
0.020
Inception Date
03/07/2012
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBND 2.4 03/18/18 13.03 k 141.08 m 18.99
ARGBND 0 ¾ 02/22/17 9.76 k 105.19 m 14.16
B 0 03/10/16 6.95 k 89.92 m 12.10
ARGBND 0 ¾ 06/09/17 7.35 k 81.20 m 10.93
ARGBND 1 ¾ 10/28/16 3.24 k 38.46 m 5.18
ARGBND 0 ¾ 09/21/17 3.17 k 34.80 m 4.68
LEBAC 0 01/06/16 40.27 k 31.34 m 4.22
BUEAIR 3.98 05/17/19 2.49 k 30.17 m 4.06
ARGENT 5.83 12/31/33 4.94 k 26.15 m 3.52
LEBAC 0 01/20/16 31.51 k 24.56 m 3.31
Profile
Consultatio Renta Mixta is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invest in equity and fixed-income s- ecurities issued in Argentina, Chile, and Mercosur countries.
ADDRESS
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
PHONE
5411-4318-8022