• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Consultatio Renta Local Fondo Comun de Inversion

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1,112.83 ARS 0.94 0.08%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Consultatio Renta Local Fondo Comun de Inversion (CRTALOC)

Year To Date: +2.05% 3-Month: -0.07% 3-Year: - 52-Week Range: 1,076.21 - 1,490.95
1-Month: +2.35% 1-Year: +18.84% 5-Year: - Beta vs MERVAL: 0.31

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  • CRTALOC:AR 1,112.83
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Fund Profile & Information for CRTALOC

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.

Inception Date: 10-03-2012 Telephone: 5411-4318-8022
Managers: -
Web Site: www.consultatio.com.ar

Fundamentals for CRTALOC

NAV (on 2015-01-23) 1,112.83
Assets (M) (on 2015-01-23) 424.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRTALOC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-15) 416.80
Dividend Yield (ttm) 37.45

Fees & Expenses for CRTALOC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRTALOC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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