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Consultatio Renta Local Fondo Comun de Inversion

CRTALOB:AR
1,178.17
ARS
1.37
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,100.60 - 1,250.15
1 Yr Return
5.15%
YTD Return
2.75%
Previous Close
1,176.80
52Wk Range
1,100.60 - 1,250.15
1 Yr Return
5.25%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/27/2016)
1,178.168
Total Assets (m ARS) (on 07/27/2016)
999.463
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
8.41 k 81.68 m 8.33
6.92 k 67.35 m 6.87
73.74 k 67.17 m 6.85
6.25 k 61.94 m 6.32
67.37 k 60.16 m 6.14
3.36 k 47.10 m 4.80
44.01 k 43.88 m 4.48
211.11 34.49 m 3.52
294.53 32.33 m 3.30
1.67 k 23.80 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