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Cohen Renta Fija Fondo Comun de Inversion

CRTAFIC:AR
2,582.67
ARS
4.48
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,950.82 - 2,582.67
1 Yr Return
32.61%
YTD Return
19.16%
Previous Close
2,578.19
52Wk Range
1,950.82 - 2,582.67
1 Yr Return
32.75%
YTD Return
19.16%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/22/2016)
2,582.665
Total Assets (m ARS) (on 07/21/2016)
862.672
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
-

Top Fund Holdings

Name Position Value % of Fund
72.80 k 65.00 m 11.98
40.00 k 41.24 m 7.60
3.83 k 37.18 m 6.85
3.30 k 32.70 m 6.03
28.27 k 25.75 m 4.75
1.21 k 11.81 m 2.18
10.24 k 10.24 m 1.89
7.77 k 7.77 m 1.43
7.59 k 7.59 m 1.40
5.43 k 5.43 m 1.00
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