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Cohen Renta Fija Fondo Comun de Inversion

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CRTAFAI:AR
3,022.95
ARS
1.58
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2,385.57 - 3,022.95
1 Yr Return
27.08%
YTD Return
3.35%
Previous Close
3,021.37
52Wk Range
2,385.57 - 3,022.95
1 Yr Return
27.15%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
3,022.951
Total Assets (m ARS) (on 02/12/2016)
754.539
Inception Date
12/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUELINE STELLA MAUBRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Super Ahorro Pesos Fondo Comun 216.64 k 114.58 m 14.96
BONACA Float 05/09/16 52.66 k 52.50 m 6.85
BONACA Float 07/12/16 50.07 k 51.45 m 6.72
LEBAC 0 01/27/16 62.84 k 48.97 m 6.39
LEBAC 0 01/13/16 31.78 k 24.73 m 3.23
LEBAC 0 01/20/16 31.51 k 24.56 m 3.21
LEBAC 0 02/03/16 31.21 k 24.32 m 3.17
YPFDAR Float 07/17/17 10.48 k 10.48 m 1.37
BNFRAN Float 07/30/17 7.27 k 7.27 m 0.95
EMGARR 28 02/10/17 7.08 k 7.08 m 0.92
Profile
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.
ADDRESS
Cohen SGFCI SA
25 de Mayo 195 - Piso 9
Capital Federal - CP 1002
Buenos Aires
Argentina
PHONE
5411-5218-1100