• 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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CRTAFIC:AR

1,544.26 ARS 1.32 0.09%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +14.82% 3-Month: +6.89% 3-Year: - 52-Week Range: 1,235.13 - 1,544.26
1-Month: +2.24% 1-Year: +25.10% 5-Year: - Beta vs MERVAL: 0.34

Mutual Fund Chart for CRTAFIC

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  • CRTAFIC:AR 1,544.26
  • 1M
  • 1Y
Interactive CRTAFIC Chart

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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 2014-07-23) 1,544.26
Assets (M) (on 2014-07-23) 248.08
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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