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Cohen Renta Fija Fondo Comun de Inversion

CRTAFAI:AR
3,659.65
ARS
3.36
0.09%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
2,755.45 - 3,656.29
1 Yr Return
32.81%
YTD Return
25.11%
Previous Close
3,656.29
52Wk Range
2,755.45 - 3,656.29
1 Yr Return
32.97%
YTD Return
25.11%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/28/2016)
3,659.651
Total Assets (m ARS) (on 09/28/2016)
896.113
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
114.43 k 112.39 m 12.91
10.80 k 106.26 m 12.20
10.17 k 101.35 m 11.64
96.80 k 96.80 m 11.12
69.69 k 68.79 m 7.90
2.97 k 19.00 m 2.18
15.34 k 15.34 m 1.76
16.02 k 10.68 m 1.23
9.59 k 9.59 m 1.10
7.39 k 7.39 m 0.85
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