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Consultatio Renta Local Fondo Comun de Inversion

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CRTALOC:AR
1,152.03
ARS
0.65
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,083.43 - 1,152.03
1 Yr Return
5.37%
YTD Return
5.64%
Previous Close
1,151.37
52Wk Range
1,083.43 - 1,152.03
1 Yr Return
5.37%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
1,152.027
Total Assets (m ARS) (on 08/28/2015)
547.708
Inception Date
10/03/2012
Last Dividend (on 08/15/2014)
416.8008
Dividend Indicated Gross Yield
36.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
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