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Cima Renta Fija Nacional Fondo Comun de Inversion

CIFNFCA:AR
1,932.50
ARS
2.39
0.12%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1,554.92 - 1,934.89
1 Yr Return
24.28%
YTD Return
13.81%
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Previous Close
1,934.89
52Wk Range
1,554.92 - 1,934.89
1 Yr Return
24.37%
YTD Return
13.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/25/2017)
1,932.495
Total Assets (m ARS) (on 07/25/2017)
431.657
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.16 k 114.72 m 28.79
2.44 k 39.96 m 10.03
36.06 k 37.64 m 9.45
31.71 k 31.71 m 7.96
33.04 k 28.67 m 7.20
29.87 k 28.60 m 7.18
15.01 k 17.86 m 4.48
904.10 14.89 m 3.74
10.46 k 10.46 m 2.63
252.28 4.42 m 1.11
Profile
Cima Renta Fija Nacional Fondo Comun de Inversion is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests at a minimum, 75% of its assets in domestically issued fixed-income securities.
Address
Cima SGFCI SA
Salguero 2745, Piso 4, Of 46
Ciudad Autonoma de Buenos Aires
Argentina
Phone
-
Website
-