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Cima Renta Fija Fondo Comun de Inversion

CIMRFJB:AR
1,517.82
ARS
0.67
0.04%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1,170.55 - 1,518.49
1 Yr Return
29.47%
YTD Return
6.03%
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Previous Close
1,518.49
52Wk Range
1,170.55 - 1,518.49
1 Yr Return
29.56%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/19/2017)
1,517.82
Total Assets (m ARS) (on 05/19/2017)
97.567
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
107.40 17.58 m 18.83
715.77 11.01 m 11.79
1.23 k 7.59 m 8.13
6.13 k 6.42 m 6.88
6.04 k 6.04 m 6.47
16.84 4.04 m 4.33
1.03 k 3.27 m 3.50
3.06 k 3.12 m 3.34
178.41 2.69 m 2.88
254.24 1.58 m 1.70
Profile
Cima Renta Fija Fondo Comun de Inversion is an open-ended fund incorporated in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in government and corporate debt mainly issued and traded in Argentina.
Address
Cima SGFCI SA
Salguero 2745, Piso 4, Of 46
Ciudad Autonoma de Buenos Aires
Argentina
Phone
-
Website
-