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CMA Argentina Fondo Comun de Inversion

CMAARGB:AR
26,228.430000
ARS
9.960000
0.04%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
21,120.900000 - 26,228.430000
1 Yr Return
18.07%
YTD Return
0.68%
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Previous Close
26,218.470000
52Wk Range
21,120.900000 - 26,228.430000
1 Yr Return
18.07%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/24/2017)
26,228.43
Total Assets (m ARS) (on 02/24/2017)
863.578
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
2.71 k 66.93 m 7.67
3.54 k 53.25 m 6.11
15.35 k 53.18 m 6.10
3.29 k 50.53 m 5.79
3.37 k 49.26 m 5.65
50.23 k 48.99 m 5.62
50.37 k 47.25 m 5.42
6.77 k 46.71 m 5.36
2.46 k 45.18 m 5.18
44.99 k 43.39 m 4.98
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