Error: Could not add to watchlist. X
+ Watchlist

Cohen Renta Fija Fondo Comun de Inversion

CRTAFAM:AR
3,361.992000
ARS
3.051000
0.09%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
2,601.386000 - 3,361.992000
1 Yr Return
29.24%
YTD Return
10.85%
Previous Close
3,358.941000
52Wk Range
2,601.386000 - 3,361.992000
1 Yr Return
29.37%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/05/2016)
3,361.992
Total Assets (m ARS) (on 05/05/2016)
500.011
Inception Date
09/22/2008
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.19 k 42.19 m 9.38
42.83 k 38.96 m 8.66
40.65 k 37.54 m 8.35
4.79 k 28.27 m 6.28
26.56 k 24.19 m 5.38
24.79 k 22.89 m 5.09
12.09 k 12.09 m 2.69
9.93 k 9.93 m 2.21
7.60 k 7.60 m 1.69
7.38 k 7.38 m 1.64
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