• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Convexity Renta Fija Argentina Fondo Comun de Inversion

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CRTAFAA:AR

1,890.71 ARS 3.58 0.19%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Convexity Renta Fija Argentina Fondo Comun de Inversion (CRTAFAA)

Year To Date: +24.87% 3-Month: -5.22% 3-Year: - 52-Week Range: 1,494.20 - 2,065.18
1-Month: -2.23% 1-Year: +27.03% 5-Year: - Beta vs MERVAL: 0.44

Mutual Fund Chart for CRTAFAA

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  • CRTAFAA:AR 1,890.71
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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 2014-12-19) 1,890.71
Assets (M) (on 2014-12-19) 102.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRTAFAA

No dividends reported

Fees & Expenses for CRTAFAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
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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