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Convexity Renta Fija Argentina Fondo Comun de Inversion

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CRTAFAA:AR
2,251.457
ARS
2.185
0.10%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,733.883 - 2,261.570
1 Yr Return
29.85%
YTD Return
17.20%
Previous Close
2,249.27
52Wk Range
1,733.88 - 2,261.57
1 Yr Return
29.85%
YTD Return
17.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2,251.457
Total Assets (m ARS) (on 08/03/2015)
116.959
Inception Date
08/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE EDUARDO VINAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Profile
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.
ADDRESS
Convexity SGFCISA
Juncal 1311 - Piso 5
Buenos Aires
Argentina
PHONE
5411-4819-1790