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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAA:AR
2,648.33
ARS
2.11
0.08%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
1,963.56 - 2,648.33
1 Yr Return
34.69%
YTD Return
23.73%
Previous Close
2,646.21
52Wk Range
1,963.56 - 2,648.33
1 Yr Return
34.97%
YTD Return
23.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/30/2016)
2,648.327
Total Assets (m ARS) (on 09/30/2016)
802.832
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
14.34 k 141.11 m 16.99
139.07 k 137.26 m 16.53
139.30 k 136.82 m 16.48
6.18 k 61.53 m 7.41
36.92 k 38.74 m 4.67
8.54 k 8.67 m 1.04
8.09 k 8.09 m 0.97
6.69 k 7.05 m 0.85
6.45 k 6.45 m 0.78
6.94 k 6.21 m 0.75
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