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Cohen Renta Fija Plus Fondo Comun de Inversion

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CRTAFPB:AR
3,436.876000
ARS
1.319000
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,690.793000 - 3,462.506000
1 Yr Return
24.39%
YTD Return
21.09%
Previous Close
3,438.195000
52Wk Range
2,690.793000 - 3,462.506000
1 Yr Return
24.39%
YTD Return
21.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
3,436.876
Total Assets (m ARS) (on 08/28/2015)
283.498
Inception Date
11/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
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