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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAA:AR
2,587.21
ARS
5.24
0.20%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1,914.99 - 2,587.21
1 Yr Return
35.27%
YTD Return
20.88%
Previous Close
2,581.97
52Wk Range
1,914.99 - 2,587.21
1 Yr Return
35.27%
YTD Return
20.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/29/2016)
2,587.213
Total Assets (m ARS) (on 08/29/2016)
814.468
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
152.69 k 152.69 m 19.74
111.69 k 110.23 m 14.25
99.65 k 99.10 m 12.81
85.36 k 82.97 m 10.73
4.00 k 39.46 m 5.10
8.43 k 8.72 m 1.13
7.60 k 7.60 m 0.98
6.33 k 6.33 m 0.82
7.00 k 6.08 m 0.79
5.83 k 6.04 m 0.78
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