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Consultatio Renta Balanceada Fondo Comun de Inversion

CRTABAA:AR
3,501.89
ARS
4.28
0.12%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
2,412.55 - 3,598.90
1 Yr Return
44.33%
YTD Return
13.55%
Previous Close
3,497.61
52Wk Range
2,412.55 - 3,598.90
1 Yr Return
44.46%
YTD Return
13.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/03/2016)
3,501.894
Total Assets (m ARS) (on 05/03/2016)
537.184
Inception Date
10/04/2012
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.41 k 54.45 m 10.22
42.39 k 42.39 m 7.95
2.75 k 42.17 m 7.91
40.07 k 40.00 m 7.51
2.12 k 32.50 m 6.10
2.12 k 31.73 m 5.95
1.95 k 29.99 m 5.63
2.22 k 28.78 m 5.40
25.48 k 25.41 m 4.77
27.09 k 24.67 m 4.63
Profile
Consultatio Renta Balanceada is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in government and corporate fixed-income instruments.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022