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Convexity Fondo Comun de Inversion Abierto Pymes

CAPYMEA:AR
2,015.20
ARS
3.76
0.19%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,732.04 - 2,015.20
1 Yr Return
16.35%
YTD Return
8.97%
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Previous Close
2,011.45
52Wk Range
1,732.04 - 2,015.20
1 Yr Return
16.58%
YTD Return
8.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/22/2017)
2,015.201
Total Assets (m ARS) (on 05/22/2017)
428.272
Inception Date
01/04/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.86 k 21.57 m 5.01
17.80 k 17.80 m 4.13
12.78 k 12.78 m 2.97
9.91 k 9.53 m 2.21
7.24 k 7.28 m 1.69
5.04 k 5.04 m 1.17
3.32 k 3.32 m 0.77
3.23 k 3.23 m 0.75
3.20 k 3.16 m 0.73
3.13 k 3.13 m 0.73
Profile
Convexity Fondo Comun de Inversion Abierto PYMEs is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments related with PYMEs, which are companies with a market-cap not greater than USD500 million.
Address
Convexity SGFCISA
Juncal 1311 - Piso 5
Buenos Aires
Argentina
Phone
5411-4819-1790