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CMA Argentina Fondo Comun de Inversion

CMAARGB:AR
27,430.220000
ARS
26.360000
0.10%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
21,771.320000 - 27,430.220000
1 Yr Return
25.99%
YTD Return
5.30%
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Previous Close
27,403.860000
52Wk Range
21,771.320000 - 27,430.220000
1 Yr Return
26.44%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/23/2017)
27,430.22
Total Assets (m ARS) (on 05/23/2017)
601.139
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

Name Position Value % of Fund
246.99 k 243.80 m 30.06
7.57 k 138.54 m 17.08
93.43 k 90.61 m 11.17
3.36 k 51.02 m 6.29
4.77 k 36.16 m 4.46
1.47 k 34.01 m 4.19
27.44 k 33.14 m 4.09
5.83 k 31.98 m 3.94
29.86 k 28.74 m 3.54
4.11 k 21.99 m 2.71
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