Error: Could not add to watchlist. X
+ Watchlist

Cohen Abierto Pymes Fondo Comun de Inversion

CABPYMB:AR
3,133.309000
ARS
2.078000
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,530.721000 - 3,133.309000
1 Yr Return
23.97%
YTD Return
7.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,131.231000
52Wk Range
2,530.721000 - 3,133.309000
1 Yr Return
23.97%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2017)
3,133.309
Total Assets (m ARS) (on 05/24/2017)
325.105
Inception Date
10/30/2009
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.54 k 53.83 m 15.22
1.30 k 9.06 m 2.56
435.66 k 7.75 m 2.19
6.28 k 6.28 m 1.78
5.54 k 5.54 m 1.57
7.14 k 5.06 m 1.43
5.30 k 3.89 m 1.10
3.43 k 3.43 m 0.97
5.22 k 2.87 m 0.81
2.78 k 2.78 m 0.79
Profile
Cohen Abierto Pymes is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments from small and medium capitalization companies.
Address
Cohen SGFCI SA
25 de Mayo 195 - Piso 9
Capital Federal - CP 1002
Buenos Aires
Argentina
Phone
5411-5218-1100