Error: Could not add to watchlist. X
+ Watchlist

Consultatio Renta Balanceada Fondo Comun de Inversion

CRTABAA:AR
3,810.20
ARS
4.53
0.12%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,412.55 - 3,828.66
1 Yr Return
48.08%
YTD Return
23.55%
Previous Close
3,814.73
52Wk Range
2,412.55 - 3,828.66
1 Yr Return
48.27%
YTD Return
23.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/26/2016)
3,810.196
Total Assets (m ARS) (on 07/26/2016)
583.566
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
7.35 k 71.41 m 13.31
3.42 k 55.31 m 10.31
44.95 k 40.14 m 7.48
2.00 k 30.64 m 5.71
2.00 k 29.95 m 5.58
1.96 k 29.23 m 5.45
2.17 k 28.19 m 5.25
1.85 k 26.96 m 5.02
28.97 k 26.39 m 4.92
26.11 k 26.03 m 4.85
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