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Cohen Renta Fija Plus Fondo Comun de Inversion

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CRTAFPA:AR
2,493.64
ARS
10.39
0.42%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,779.29 - 2,493.64
1 Yr Return
39.77%
YTD Return
5.55%
Previous Close
2,483.26
52Wk Range
1,779.29 - 2,493.64
1 Yr Return
40.35%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
2,493.643
Total Assets (m ARS) (on 02/05/2016)
438.260
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
-
Top Fund Holdings
Name Position Value % of Fund
USD Future(ROFEX) Ja 5.70 k 75.38 m 14.28
BONACA Float 05/09/16 49.50 k 49.35 m 9.35
BOGAR 4 10/21/19 2.94 k 44.04 m 8.34
USD Future(ROFEX) Fe 3.00 k 40.59 m 7.69
ARGBON Float 03/28/17 36.57 k 36.67 m 6.95
ARGBOC Float 10/04/22 20.66 k 34.18 m 6.48
BONACA Float 07/12/16 32.05 k 32.93 m 6.24
ARGBND 2.4 03/18/18 2.95 k 31.99 m 6.06
ARGBON Float 09/29/16 25.86 k 26.67 m 5.05
ARGENT 5.83 12/31/33 4.96 k 26.29 m 4.98
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