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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAA:AR
2,532.91
ARS
5.44
0.22%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,876.73 - 2,532.91
1 Yr Return
34.88%
YTD Return
18.34%
Previous Close
2,527.47
52Wk Range
1,876.73 - 2,532.91
1 Yr Return
34.88%
YTD Return
18.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/29/2016)
2,532.913
Total Assets (m ARS) (on 07/29/2016)
773.478
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
8.53 k 83.01 m 11.19
88.21 k 78.76 m 10.61
7.34 k 72.25 m 9.74
40.09 k 42.00 m 5.66
19.14 k 19.90 m 2.68
18.29 k 19.49 m 2.63
15.45 k 16.40 m 2.21
11.60 k 12.14 m 1.64
10.23 k 8.46 m 1.14
7.04 k 7.04 m 0.95
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