• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Consultatio Renta Balanceada Fondo Comun de Inversion

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1,805.73 ARS 2.63 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Consultatio Renta Balanceada Fondo Comun de Inversion (CRTABAB)

Year To Date: +10.75% 3-Month: +1.92% 3-Year: - 52-Week Range: 1,208.78 - 1,908.00
1-Month: +0.33% 1-Year: +30.11% 5-Year: - Beta vs MERVAL: -

Mutual Fund Chart for CRTABAB

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  • CRTABAB:AR 1,805.73
  • 1M
  • 1Y
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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 2014-04-16) 1,805.73
Assets (M) (on 2014-04-16) 246.38
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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