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Cima Renta Fija Argentina Plus

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CRFARPA:AR
2,504.86
ARS
19.44
0.78%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,687.57 - 2,504.86
1 Yr Return
48.43%
YTD Return
9.91%
Previous Close
2,485.42
52Wk Range
1,687.57 - 2,504.86
1 Yr Return
48.97%
YTD Return
9.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
2,504.857
Total Assets (m ARS) (on 02/05/2016)
163.855
Inception Date
03/25/2013
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
5.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOGAR 4 10/21/19 1.41 k 21.17 m 12.53
USD Future(ROFEX) Ma 1.30 k 18.82 m 11.14
USD Future(ROFEX) Fe 800.00 10.82 m 6.41
USD Future(ROFEX) Ja 800.00 10.58 m 6.26
USD Future(ROFEX) Ma 733.08 9.70 m 5.74
LEBAC 0 02/17/16 10.51 k 8.19 m 4.85
BONACA Float 05/09/16 6.32 k 6.30 m 3.73
ARGBON Float 10/09/17 5.99 k 5.99 m 3.54
USD Future(ROFEX) Ap 400.00 5.66 m 3.35
ARGBON Float 03/28/17 5.37 k 5.39 m 3.19
Profile
Cima Renta Fija Argentina Plus is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in fixed-income instruments.
ADDRESS
Cima SGFCI SA
Salguero 2745, Piso 4, Of 46
Ciudad Autonoma de Buenos Aires
Argentina
PHONE
-
WEBSITE
-