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Convexity Fondo Comun de Inversion Abierto Pymes

CAPYMEA:AR
1,913.15
ARS
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1,608.24 - 2,011.26
1 Yr Return
18.59%
YTD Return
3.45%
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52Wk Range
1,608.24 - 2,011.26
1 Yr Return
18.59%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/24/2017)
1,913.149
Total Assets (m ARS) (on 02/24/2017)
423.446
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
18.05 k 18.05 m 4.29
13.63 k 13.47 m 3.20
12.83 k 12.46 m 2.96
12.32 k 12.32 m 2.93
6.94 k 6.99 m 1.66
649.93 6.48 m 1.54
5.14 k 5.14 m 1.22
4.14 k 4.14 m 0.98
3.38 k 3.38 m 0.80
3.28 k 3.28 m 0.78
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