• 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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CRTABAC:AR

1,984.13 ARS 23.61 1.18%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +22.51% 3-Month: +7.86% 3-Year: - 52-Week Range: 1,361.92 - 2,074.93
1-Month: +0.83% 1-Year: +46.12% 5-Year: - Beta vs MERVAL: 0.49

Mutual Fund Chart for CRTABAC

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  • CRTABAC:AR 1,984.13
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Fund Profile & Information for CRTABAC

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 CRTABAC

NAV (on 2014-07-31) 1,984.13
Assets (M) (on 2014-07-31) 273.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRTABAC

No dividends reported

Fees & Expenses for CRTABAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRTABAC

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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