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CI Southern Cone Fund

ARGYSCF:KY
132.812
USD
As of 4/30/2018
Fund Type
Open-End Fund
52Wk Range
130.639 - 139.178
1 Yr Return
-1.03%
YTD Return
-4.51%
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52Wk Range
130.639 - 139.178
1 Yr Return
-0.52%
YTD Return
-4.51%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/30/2018)
132.812
Total Assets (USD) (on -)
-
Inception Date
07/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO CINQUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CI Southern Cone Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests in securities of corporate issuers organized and/or with their principal place of business in Argentina and Argentinean sovereign issuers.
Address
Investor Office Group SA
Zonamerica, Edificio 21-Oficina 212
Ruta 8, KM 17,00
Montevideo 91600
Uruguay
Phone
5982-518-2083
Website
-