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Cohen Abierto Pymes Fondo Comun de Inversion

CABPYMB:AR
3,864.4240
ARS
1.4390
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
3,137.3260 - 3,864.4240
1 Yr Return
23.18%
YTD Return
8.36%
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Previous Close
3,862.9850
52Wk Range
3,137.3260 - 3,864.4240
1 Yr Return
23.33%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/24/2018)
3,864.424
Total Assets (m ARS) (on 05/21/2018)
274.583
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
-
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