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

Consultatio Renta Nacional Fondo Comun de Inversion

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1,411.11 ARS 6.11 0.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Consultatio Renta Nacional Fondo Comun de Inversion (CRTANAA)

Year To Date: +8.35% 3-Month: +5.51% 3-Year: - 52-Week Range: 1,143.47 - 1,411.11
1-Month: +1.75% 1-Year: +23.47% 5-Year: - Beta vs MERVAL: -

Mutual Fund Chart for CRTANAA

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  • CRTANAA:AR 1,411.11
  • 1M
  • 1Y
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Fund Profile & Information for CRTANAA

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.

Inception Date: 07-25-2012 Telephone: 5411-4318-8022
Managers: -
Web Site: www.consultatio.com.ar

Fundamentals for CRTANAA

NAV (on 2014-04-16) 1,411.11
Assets (M) (on 2014-04-16) 154.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRTANAA

No dividends reported

Fees & Expenses for CRTANAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRTANAA

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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