- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Argentina
Convexity Renta Fija Argentina Fondo Comun de Inversion
+ Add to WatchlistCRTAFAA:AR
1,283.64 ARS 4.43 0.34%As of 00:59:30 ET on 05/17/2013.
Snapshot for Convexity Renta Fija Argentina Fondo Comun de Inversion (CRTAFAA)
| Year To Date: | +15.88% | 3-Month: | +8.56% | 3-Year: | - | 52-Week Range: | 990.00 - 1,319.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | - | 5-Year: | - | Beta vs MERVAL: | - |
Fund Profile & Information for CRTAFAA
Convexity Renta Fija Argentina is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in government fixed-income instruments.
| Inception Date: | 08-10-2012 | Telephone: | 5411-4819-1790 |
|---|---|---|---|
| Managers: | JORGE EDUARDO VINAS | ||
| Web Site: | www.convexity.com.ar | ||
Fundamentals for CRTAFAA
| NAV | (on 2013-05-17) 1,283.64 |
|---|---|
| Assets (M) | (on 2013-05-17) 30.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRTAFAA
No dividends reported
Fees & Expenses for CRTAFAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRTAFAA
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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