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Consultatio Renta Balanceada Fondo Comun de Inversion

CRTABAB:AR
3,968.54
ARS
2.94
0.07%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
2,482.92 - 3,971.05
1 Yr Return
46.18%
YTD Return
25.04%
Previous Close
3,965.60
52Wk Range
2,482.92 - 3,971.05
1 Yr Return
46.34%
YTD Return
25.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/24/2016)
3,968.542
Total Assets (m ARS) (on 08/24/2016)
590.271
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
5.38 k 93.98 m 16.08
3.72 k 58.34 m 9.98
39.34 k 39.34 m 6.73
38.12 k 37.62 m 6.44
3.32 k 32.74 m 5.60
2.19 k 31.19 m 5.34
30.13 k 29.28 m 5.01
1.76 k 26.91 m 4.60
1.59 k 25.96 m 4.44
20.83 k 20.71 m 3.54
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