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  • 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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1,815.78 ARS 2.78 0.15%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.57% 3-Month: +0.79% 3-Year: - 52-Week Range: 1,426.58 - 1,897.60
1-Month: -0.17% 1-Year: +20.07% 5-Year: - Beta vs MERVAL: 0.52

Mutual Fund Chart for CRTAFPA

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  • CRTAFPA:AR 1,815.78
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Interactive CRTAFPA Chart

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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:

Fundamentals for CRTAFPA

NAV (on 2015-05-22) 1,815.78
Assets (M) (on 2015-05-21) 267.11
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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