- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Cohen Renta Fija Plus Fondo Comun de Inversion
+ Add to WatchlistCRTAFPB:AR
1,792.07 ARS 6.35 0.35%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cohen Renta Fija Plus Fondo Comun de Inversion (CRTAFPB)
| Year To Date: | +18.74% | 3-Month: | +9.97% | 3-Year: | - | 52-Week Range: | 1,179.71 - 1,865.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +45.66% | 5-Year: | - | Beta vs MERVAL: | 0.51 |
Fund Profile & Information for CRTAFPB
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: | 11-23-2010 | Telephone: | 5411-5218-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cohen.com.ar | ||
Fundamentals for CRTAFPB
| NAV | (on 2013-05-17) 1,792.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 130.20 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CRTAFPB
No dividends reported
Fees & Expenses for CRTAFPB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRTAFPB
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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