• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Cohen Renta Fija Plus Fondo Comun de Inversion

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1,378.60 ARS 5.34 0.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cohen Renta Fija Plus Fondo Comun de Inversion (CRTAFPA)

Year To Date: +14.87% 3-Month: +6.97% 3-Year: - 52-Week Range: 942.02 - 1,384.45
1-Month: +0.41% 1-Year: +30.77% 5-Year: - Beta vs MERVAL: -

Mutual Fund Chart for CRTAFPA

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  • CRTAFPA:AR 1,378.60
  • 1M
  • 1Y
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Fund Profile & Information for CRTAFPA

Cohen Renta Fija Plus is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.

Inception Date: 03-27-2013 Telephone: 5411-5218-1100
Managers: -
Web Site: www.cohen.com.ar

Fundamentals for CRTAFPA

NAV (on 2014-04-16) 1,378.60
Assets (M) (on 2014-04-16) 203.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRTAFPA

No dividends reported

Fees & Expenses for CRTAFPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRTAFPA

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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