Error: Could not add to watchlist. X

Consultatio Renta Nacional Fondo Comun de Inversion

+ Watchlist
CRTANAA:AR
2,190.51
ARS
4.95
0.23%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1,679.81 - 2,203.87
1 Yr Return
30.40%
YTD Return
2.34%
Previous Close
2,185.56
52Wk Range
1,679.81 - 2,203.87
1 Yr Return
30.64%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
2,190.507
Total Assets (m ARS) (on 02/05/2016)
652.194
Inception Date
07/25/2012
Last Dividend (on -)
-
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
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBON Float 03/28/17 76.35 k 76.57 m 12.43
BONACA Float 05/09/16 70.85 k 70.64 m 11.47
USD Future(ROFEX) Ju 3.00 k 44.60 m 7.24
USD Future(ROFEX) Ma 3.00 k 43.46 m 7.06
USD Future(ROFEX) Ap 2.00 k 28.32 m 4.60
USD Future(ROFEX) Ma 2.10 k 27.71 m 4.50
ARGBON Float 09/29/16 26.29 k 27.11 m 4.40
LEBAC 0 02/24/16 28.00 k 26.69 m 4.33
LEBAC 0 02/03/16 27.00 k 26.17 m 4.25
ARGBON Float 10/09/17 19.59 k 19.59 m 3.18
Profile
Consultatio Renta Nacional 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 national 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