Error: Could not add to watchlist. X

Convexity Renta Fija Argentina Fondo Comun de Inversion

+ Watchlist
CRTAFAB:AR
2,862.148
ARS
17.336
0.61%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,020.217 - 2,862.148
1 Yr Return
41.66%
YTD Return
4.88%
Previous Close
2,844.812
52Wk Range
2,020.217 - 2,862.148
1 Yr Return
41.77%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
2,862.148
Total Assets (m ARS) (on 02/05/2016)
322.695
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
-
Top Fund Holdings
Name Position Value % of Fund
USD Future(ROFEX) Fe 1.95 k 26.38 m 9.82
ARGBND 1 ¾ 10/28/16 1.99 k 23.60 m 8.78
USD Future(ROFEX) Ma 1.68 k 22.17 m 8.25
LEBAC 0 03/02/16 19.61 k 15.22 m 5.67
ARGENT 5.83 12/31/33 2.26 k 11.98 m 4.46
ARGBND 2.4 03/18/18 1.06 k 11.53 m 4.29
ARGBON Float 09/29/16 10.91 k 11.25 m 4.19
USD Future(ROFEX) Ju 696.00 10.35 m 3.85
BONACA Float 07/12/16 10.01 k 10.29 m 3.83
USD Future(ROFEX) Ma 700.00 10.14 m 3.77
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