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Convexity Renta Fija Argentina Fondo Comun de Inversion

CRTAFAA:AR
3,029.826
ARS
11.998
0.40%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
2,126.696 - 3,029.826
1 Yr Return
42.45%
YTD Return
11.74%
Previous Close
3,017.828
52Wk Range
2,126.696 - 3,029.826
1 Yr Return
42.69%
YTD Return
11.74%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/27/2016)
3,029.826
Total Assets (m ARS) (on 05/27/2016)
251.918
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
-

Top Fund Holdings

Name Position Value % of Fund
56.05 k 51.74 m 15.74
49.38 k 44.98 m 13.68
1.92 k 27.26 m 8.29
29.13 k 26.49 m 8.06
1.69 k 25.32 m 7.70
25.14 k 23.22 m 7.06
1.53 k 22.48 m 6.84
3.01 k 15.94 m 4.85
1.05 k 13.64 m 4.15
847.73 13.00 m 3.96
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