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Cohen Renta Fija Plus Fondo Comun de Inversion

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CRTAFPA:AR
1,928.74
ARS
4.10
0.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,426.58 - 2,015.44
1 Yr Return
29.20%
YTD Return
16.39%
Previous Close
1,932.84
52Wk Range
1,426.58 - 2,015.44
1 Yr Return
29.20%
YTD Return
16.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,928.742
Total Assets (m ARS) (on 07/29/2015)
273.007
Inception Date
03/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Profile
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.
ADDRESS
Cohen SGFCI SA
25 de Mayo 195 - Piso 9
Capital Federal - CP 1002
Buenos Aires
Argentina
PHONE
5411-5218-1100