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Consultatio Renta Local Fondo Comun de Inversion

CRTALOA:AR
2,493.78
ARS
7.99
0.32%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1,803.97 - 2,493.78
1 Yr Return
38.50%
YTD Return
13.94%
Previous Close
2,485.79
52Wk Range
1,803.97 - 2,493.78
1 Yr Return
38.50%
YTD Return
13.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2016)
2,493.779
Total Assets (m ARS) (on 05/24/2016)
999.170
Inception Date
10/03/2012
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.47 k 62.32 m 6.49
53.96 k 53.96 m 5.62
58.43 k 53.22 m 5.54
52.45 k 48.42 m 5.04
3.30 k 47.45 m 4.94
42.96 k 42.83 m 4.46
45.11 k 41.03 m 4.27
253.69 36.74 m 3.82
258.42 32.03 m 3.33
2.46 k 23.38 m 2.43
Profile
Consultatio Renta Local is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in government and corporate fixed-income instruments.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022