- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Consultatio Renta Balanceada Fondo Comun de Inversion
+ Add to WatchlistCRTABAB:AR
1,324.13 ARS 19.97 1.49%As of 00:59:30 ET on 05/24/2013.
Snapshot for Consultatio Renta Balanceada Fondo Comun de Inversion (CRTABAB)
| Year To Date: | +23.64% | 3-Month: | +10.71% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,484.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.78% | 1-Year: | - | 5-Year: | - | Beta vs MERVAL: | - |
Fund Profile & Information for CRTABAB
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.
| Inception Date: | 10-04-2012 | Telephone: | 5411-4318-8022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.consultatio.com.ar | ||
Fundamentals for CRTABAB
| NAV | (on 2013-05-24) 1,324.13 |
|---|---|
| Assets (M) | (on 2013-05-24) 162.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRTABAB
No dividends reported
Fees & Expenses for CRTABAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRTABAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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