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Consultatio Renta Nacional Fondo Comun de Inversion

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CRTANAC:AR
2,065.43
ARS
2.51
0.12%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,625.82 - 2,065.43
1 Yr Return
27.04%
YTD Return
19.26%
Previous Close
2,062.93
52Wk Range
1,625.82 - 2,065.43
1 Yr Return
27.04%
YTD Return
19.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/04/2015)
2,065.43
Total Assets (m ARS) (on 09/04/2015)
399.032
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
-
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