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Cohen Abierto Pymes Fondo Comun de Inversion

CABPYMB:AR
2,995.667000
ARS
2.504000
0.08%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,403.817000 - 2,995.667000
1 Yr Return
24.62%
YTD Return
2.80%
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Previous Close
2,993.163000
52Wk Range
2,403.817000 - 2,995.667000
1 Yr Return
24.62%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/24/2017)
2,995.667
Total Assets (m ARS) (on 02/24/2017)
349.861
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
36.59 k 36.15 m 10.48
1.10 k 10.99 m 3.18
469.09 k 8.09 m 2.35
6.09 k 6.41 m 1.86
5.31 k 5.31 m 1.54
7.12 k 5.04 m 1.46
711.42 4.85 m 1.41
5.27 k 4.22 m 1.22
4.11 k 4.11 m 1.19
3.48 k 3.48 m 1.01
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