- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Argentina
Convexity Renta Fija Argentina Fondo Comun de Inversion
+ Add to WatchlistCRTAFAB:AR
1,240.76 ARS 14.63 1.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for Convexity Renta Fija Argentina Fondo Comun de Inversion (CRTAFAB)
| Year To Date: | +13.05% | 3-Month: | +6.32% | 3-Year: | - | 52-Week Range: | 989.45 - 1,301.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.96% | 1-Year: | - | 5-Year: | - | Beta vs MERVAL: | - |
Fund Profile & Information for CRTAFAB
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: | 07-31-2012 | Telephone: | 5411-4819-1790 |
|---|---|---|---|
| Managers: | JORGE EDUARDO VINAS | ||
| Web Site: | www.convexity.com.ar | ||
Fundamentals for CRTAFAB
| NAV | (on 2013-05-22) 1,240.76 |
|---|---|
| Assets (M) | (on 2013-05-22) 30.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRTAFAB
No dividends reported
Fees & Expenses for CRTAFAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRTAFAB
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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