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Consultatio Renta Local Fondo Comun de Inversion

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CRTALOB:AR
1,198.01
ARS
3.47
0.29%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,084.49 - 1,198.01
1 Yr Return
7.40%
YTD Return
4.48%
Previous Close
1,194.55
52Wk Range
1,084.49 - 1,198.01
1 Yr Return
7.48%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
1,198.01
Total Assets (m ARS) (on 02/05/2016)
745.977
Inception Date
10/03/2012
Last Dividend (on 08/15/2014)
393.066
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
USD Future(ROFEX) Ju 5.00 k 74.33 m 9.69
ARGBON Float 09/29/16 61.02 k 62.92 m 8.20
USD Future(ROFEX) Ma 4.00 k 57.95 m 7.56
BONACA Float 05/09/16 43.50 k 43.37 m 5.65
BUEAIR 3.98 05/17/19 3.43 k 41.65 m 5.43
ARGBON Float 03/28/17 39.86 k 39.98 m 5.21
BOGAR 4 10/21/19 267.87 35.13 m 4.58
MENDOZ 2 ¾ 10/30/18 416.30 30.21 m 3.94
LEBAC 0 02/24/16 28.00 k 26.69 m 3.48
LEBAC 0 02/03/16 25.00 k 24.23 m 3.16
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