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CMA Argentina Fondo Comun de Inversion

CMAARGB:AR
29,341.9500
ARS
86.1600
0.29%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
24,542.0100 - 29,354.4100
1 Yr Return
19.56%
YTD Return
12.64%
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Previous Close
29,255.7900
52Wk Range
24,542.0100 - 29,354.4100
1 Yr Return
19.78%
YTD Return
12.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/18/2017)
29,341.95
Total Assets (m ARS) (on 09/18/2017)
38.331
Inception Date
06/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NOELIA LUCINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Profile
CMA Argentina is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in fixed income instruments.
Address
Capital Markets Argentina SGFCISA
Esmeralda 130 - Piso 9
Buenos Aires - CP C1035ABD
Argentina
Phone
5411-4320-1900