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Cohen Renta Fija Fondo Comun de Inversion

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CRTAFAM:AR
2,805.922000
ARS
2.672000
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2,246.597000 - 2,805.922000
1 Yr Return
25.08%
YTD Return
16.71%
Previous Close
2,803.250000
52Wk Range
2,246.597000 - 2,805.922000
1 Yr Return
25.08%
YTD Return
16.71%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
2,805.922
Total Assets (m ARS) (on 09/02/2015)
613.835
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
-
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