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Consultatio Renta Balanceada Fondo Comun de Inversion

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CRTABAB:AR
3,502.42
ARS
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2,413.74 - 3,502.42
1 Yr Return
45.02%
YTD Return
10.35%
52Wk Range
2,413.74 - 3,502.42
1 Yr Return
45.49%
YTD Return
10.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/12/2016)
3,502.417
Total Assets (m ARS) (on 02/12/2016)
522.822
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
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBON 7 04/17/17 8.26 k 108.48 m 23.88
USD Future(ROFEX) Ju 4.00 k 59.46 m 13.09
ARGBON 8 ¾ 05/07/24 3.40 k 47.23 m 10.40
ARGBON Float 03/28/17 40.89 k 41.00 m 9.03
USD Future(ROFEX) Ju 2.00 k 30.76 m 6.77
USD Future(ROFEX) Ma 2.00 k 28.98 m 6.38
BUEAIR 9.95 03/01/17 2.00 k 26.96 m 5.94
BONACA Float 05/09/16 25.80 k 25.73 m 5.66
ARGBON Float 09/29/16 22.75 k 23.46 m 5.17
ARGBON Float 03/11/19 22.00 k 21.91 m 4.82
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