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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAC:AR
2,551.37
ARS
3.22
0.13%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1,899.85 - 2,551.37
1 Yr Return
34.29%
YTD Return
10.07%
Previous Close
2,548.15
52Wk Range
1,899.85 - 2,551.37
1 Yr Return
34.56%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/03/2016)
2,551.372
Total Assets (m ARS) (on 05/03/2016)
650.027
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.97 k 69.76 m 11.13
39.32 k 39.32 m 6.27
38.67 k 38.60 m 6.16
36.33 k 33.56 m 5.35
31.58 k 29.15 m 4.65
25.42 k 26.22 m 4.18
27.62 k 25.16 m 4.01
22.26 k 20.25 m 3.23
19.23 k 19.23 m 3.07
15.48 k 15.59 m 2.49
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