• 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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CRTAFAB:AR

1,730.95 ARS 9.31 0.54%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +15.31% 3-Month: +8.06% 3-Year: - 52-Week Range: 1,281.80 - 1,766.94
1-Month: +0.39% 1-Year: +34.93% 5-Year: - Beta vs MERVAL: 0.42

Mutual Fund Chart for CRTAFAB

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  • CRTAFAB:AR 1,730.95
  • 1M
  • 1Y
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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 2014-07-21) 1,730.95
Assets (M) (on 2014-07-21) 67.92
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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