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Cima Renta Fija Argentina Plus

CRFARPB:AR
2,897.92
ARS
14.44
0.50%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,844.83 - 2,897.92
1 Yr Return
56.99%
YTD Return
28.07%
Previous Close
2,883.48
52Wk Range
1,844.83 - 2,897.92
1 Yr Return
56.99%
YTD Return
28.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/29/2016)
2,897.918
Total Assets (m ARS) (on 07/29/2016)
181.074
Inception Date
04/30/2013
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 22.99 m 14.33
1.44 k 20.15 m 12.55
11.19 k 11.19 m 6.97
53.24 9.61 m 5.99
10.04 k 8.96 m 5.58
2.18 k 6.05 m 3.77
409.73 5.71 m 3.55
5.31 k 5.52 m 3.44
4.97 k 5.28 m 3.29
502.98 4.95 m 3.08
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
-