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Consultatio Renta Local Fondo Comun de Inversion

CRTALOA:AR
2,672.26
ARS
7.80
0.29%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,885.15 - 2,672.26
1 Yr Return
41.63%
YTD Return
22.09%
Previous Close
2,664.46
52Wk Range
1,885.15 - 2,672.26
1 Yr Return
41.63%
YTD Return
22.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/29/2016)
2,672.26
Total Assets (b ARS) (on 07/29/2016)
1.004
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
117.75 k 105.13 m 10.49
8.09 k 79.59 m 7.94
7.69 k 74.88 m 7.48
3.39 k 46.82 m 4.67
2.51 k 35.16 m 3.51
273.06 29.60 m 2.96
1.70 k 23.74 m 2.37
2.03 k 17.08 m 1.71
14.95 k 15.87 m 1.58
15.34 k 12.68 m 1.27
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