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Consultatio Renta Balanceada Fondo Comun de Inversion

CRTABAB:AR
4,124.56
ARS
0.76
0.02%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
2,482.92 - 4,124.56
1 Yr Return
65.27%
YTD Return
29.95%
Previous Close
4,123.81
52Wk Range
2,482.92 - 4,124.56
1 Yr Return
65.27%
YTD Return
29.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/29/2016)
4,124.562
Total Assets (m ARS) (on 09/29/2016)
613.096
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
5.40 k 95.71 m 16.12
3.76 k 59.05 m 9.95
5.57 k 54.82 m 9.23
49.67 k 49.02 m 8.26
2.20 k 31.39 m 5.29
1.78 k 27.23 m 4.59
1.60 k 26.58 m 4.48
19.90 k 19.55 m 3.29
17.58 k 17.84 m 3.01
1.00 k 17.39 m 2.93
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