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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAB:AR
2,590.25
ARS
2.48
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,904.29 - 2,590.25
1 Yr Return
36.02%
YTD Return
18.46%
Previous Close
2,587.77
52Wk Range
1,904.29 - 2,590.25
1 Yr Return
36.09%
YTD Return
18.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/27/2016)
2,590.251
Total Assets (m ARS) (on 07/27/2016)
770.745
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.69 k 71.48 m 11.00
7.00 k 67.98 m 10.46
5.00 k 48.70 m 7.49
3.86 k 38.28 m 5.89
39.54 k 35.30 m 5.43
36.65 k 33.39 m 5.14
26.76 k 27.05 m 4.16
18.70 k 18.93 m 2.91
15.43 k 15.91 m 2.45
10.77 k 9.66 m 1.49
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