• 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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CRTAFAM:AR

2,189.99 ARS 1.35 0.06%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +14.50% 3-Month: +6.67% 3-Year: +18.75% 52-Week Range: 1,767.60 - 2,189.99
1-Month: +2.23% 1-Year: +24.12% 5-Year: +15.44% Beta vs MERVAL: 0.34

Mutual Fund Chart for CRTAFAM

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  • CRTAFAM:AR 2,189.99
  • 1M
  • 1Y
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Fund Profile & Information for CRTAFAM

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: 09-22-2008 Telephone: 5411-5218-1100
Managers: JACQUELINE STELLA MAUBRE
Web Site: www.cohen.com.ar

Fundamentals for CRTAFAM

NAV (on 2014-07-25) 2,189.99
Assets (M) (on 2014-07-25) 269.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CRTAFAM

No dividends reported

Fees & Expenses for CRTAFAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRTAFAM

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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