• 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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CRTAFPB:AR

2,478.82 ARS 28.18 1.12%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +21.26% 3-Month: +4.98% 3-Year: +31.88% 52-Week Range: 1,748.74 - 2,641.13
1-Month: -0.55% 1-Year: +40.28% 5-Year: - Beta vs MERVAL: 0.50

Mutual Fund Chart for CRTAFPB

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  • CRTAFPB:AR 2,478.82
  • 1M
  • 1Y
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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 2014-07-25) 2,478.82
Assets (M) (on 2014-07-25) 216.69
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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