• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Cohen Renta Fija Fondo Comun de Inversion

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CRTAFAI:AR

2,178.55 ARS 1.33 0.06%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Cohen Renta Fija Fondo Comun de Inversion (CRTAFAI)

Year To Date: +18.59% 3-Month: +6.42% 3-Year: +19.65% 52-Week Range: 1,741.58 - 2,178.55
1-Month: +2.08% 1-Year: +25.29% 5-Year: +16.37% Beta vs MERVAL: 0.34

Mutual Fund Chart for CRTAFAI

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  • CRTAFAI:AR 2,178.55
  • 1M
  • 1Y
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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 2014-09-16) 2,178.55
Assets (M) (on 2014-09-16) 363.93
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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