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Cohen Renta Fija Fondo Comun de Inversion

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CRTAFIC:AR
1,992.88
ARS
1.13
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,581.95 - 1,992.88
1 Yr Return
25.98%
YTD Return
16.93%
Previous Close
1,991.75
52Wk Range
1,581.95 - 1,992.88
1 Yr Return
25.98%
YTD Return
16.93%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
1,992.878
Total Assets (m ARS) (on 08/28/2015)
583.612
Inception Date
03/05/2012
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
0.95%
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