- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Cohen Renta Fija Fondo Comun de Inversion
+ Add to WatchlistCRTAFAI:AR
1,643.18 ARS 0.81 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cohen Renta Fija Fondo Comun de Inversion (CRTAFAI)
| Year To Date: | +6.88% | 3-Month: | +4.25% | 3-Year: | +14.52% | 52-Week Range: | 1,417.16 - 1,643.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | +15.98% | 5-Year: | - | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for CRTAFAI
Cohen Renta Fija is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 12-12-2008 | Telephone: | 5411-5218-1100 |
|---|---|---|---|
| Managers: | JACQUELINE STELLA MAUBRE | ||
| Web Site: | www.cohen.com.ar | ||
Fundamentals for CRTAFAI
| NAV | (on 2013-05-22) 1,643.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 171.42 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CRTAFAI
No dividends reported
Fees & Expenses for CRTAFAI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRTAFAI
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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