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Cohen Renta Fija Fondo Comun de Inversion

CRTAFAM:AR
3,620.645000
ARS
6.210000
0.17%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2,747.085000 - 3,620.645000
1 Yr Return
31.80%
YTD Return
19.37%
Previous Close
3,614.435000
52Wk Range
2,747.085000 - 3,620.645000
1 Yr Return
31.80%
YTD Return
19.37%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/29/2016)
3,620.645
Total Assets (m ARS) (on 07/29/2016)
812.031
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
8.57 k 84.32 m 11.93
7.90 k 76.89 m 10.88
74.91 k 66.89 m 9.46
2.37 k 14.45 m 2.04
9.66 k 9.66 m 1.37
7.33 k 7.33 m 1.04
7.17 k 7.17 m 1.01
9.09 k 6.06 m 0.86
6.05 k 6.05 m 0.86
373.48 5.54 m 0.78
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