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Convexity Renta Fija Argentina Fondo Comun de Inversion

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CRTAFAB:AR
2,328.688
ARS
3.887
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,750.423 - 2,328.688
1 Yr Return
22.15%
YTD Return
21.35%
Previous Close
2,324.801
52Wk Range
1,750.423 - 2,328.688
1 Yr Return
22.15%
YTD Return
21.35%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/31/2015)
2,328.688
Total Assets (m ARS) (on 08/31/2015)
91.907
Inception Date
07/31/2012
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
2.00%
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