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Consultatio Renta Local Fondo Comun de Inversion

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CRTALOB:AR
1,102.52
ARS
1.07
0.10%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,101.44
52Wk Range
1,070.16 - 1,461.23
1 Yr Return
6.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,102.516
Total Assets (m ARS) (on 07/01/2015)
409.646
Inception Date
10/03/2012
Last Dividend (on 08/15/2014)
393.066
Dividend Indicated Gross Yield
35.65%
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
-
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