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Cohen Renta Fija Plus Fondo Comun de Inversion

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CRTAFPA:AR
2,015.18
ARS
6.36
0.32%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,571.36 - 2,015.44
1 Yr Return
24.10%
YTD Return
21.60%
Previous Close
2,008.82
52Wk Range
1,571.36 - 2,015.44
1 Yr Return
24.10%
YTD Return
21.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/01/2015)
2,015.184
Total Assets (m ARS) (on 09/01/2015)
285.762
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