• 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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CRTANAB:AR

1,525.40 ARS 0.85 0.06%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +16.26% 3-Month: +6.44% 3-Year: - 52-Week Range: 1,200.52 - 1,525.40
1-Month: +1.36% 1-Year: +27.26% 5-Year: - Beta vs MERVAL: 0.34

Mutual Fund Chart for CRTANAB

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  • CRTANAB:AR 1,525.40
  • 1M
  • 1Y
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Fund Profile & Information for CRTANAB

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 CRTANAB

NAV (on 2014-07-28) 1,525.40
Assets (M) (on 2014-07-28) 199.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRTANAB

No dividends reported

Fees & Expenses for CRTANAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRTANAB

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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