- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Cohen Renta Fija Fondo Comun de Inversion
+ Add to WatchlistCRTAFIC:AR
1,199.00 ARS 0.61 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cohen Renta Fija Fondo Comun de Inversion (CRTAFIC)
| Year To Date: | +7.06% | 3-Month: | +4.40% | 3-Year: | - | 52-Week Range: | 1,030.69 - 1,198.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +16.27% | 5-Year: | - | Beta vs MERVAL: | - |
Fund Profile & Information for CRTAFIC
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: | 03-05-2012 | Telephone: | 5411-5218-1100 |
|---|---|---|---|
| Managers: | JACQUELINE STELLA MAUBRE | ||
| Web Site: | www.cohen.com.ar | ||
Fundamentals for CRTAFIC
| NAV | (on 2013-05-22) 1,199.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 171.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRTAFIC
No dividends reported
Fees & Expenses for CRTAFIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRTAFIC
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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