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Consultatio Renta Nacional Fondo Comun de Inversion

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CRTANAA:AR
1,912.62
ARS
0.96
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,543.11 - 1,912.62
1 Yr Return
23.99%
YTD Return
16.73%
Previous Close
1,911.65
52Wk Range
1,543.11 - 1,912.62
1 Yr Return
23.99%
YTD Return
16.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
1,912.615
Total Assets (m ARS) (on 08/28/2015)
401.878
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
-
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