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Consultatio Recursos Naturales Fondo Comun de Inversion

CRECNAB:AR
2,145.81
ARS
1.35
0.06%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,414.13 - 2,263.66
YTD Return
10.63%
Previous Close
2,147.16
52Wk Range
1,414.13 - 2,263.66
YTD Return
10.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 04/28/2016)
2,145.81
Total Assets (m ARS) (on 04/28/2016)
819.933
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
11.95 k 154.79 m 18.87
8.54 k 115.07 m 14.03
6.93 k 101.88 m 12.42
7.11 k 93.80 m 11.43
2.99 k 42.36 m 5.16
3.05 k 39.60 m 4.83
2.39 k 34.37 m 4.19
4.85 k 25.73 m 3.14
23.50 k 23.50 m 2.87
20.16 k 20.16 m 2.46
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