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CMA Argentina Fondo Comun de Inversion

CMAARGF:AR
25,767.95
ARS
19.05
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
21,966.77 - 25,767.95
1 Yr Return
17.28%
YTD Return
12.01%
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Previous Close
25,748.90
52Wk Range
21,966.77 - 25,767.95
1 Yr Return
17.77%
YTD Return
12.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/21/2017)
25,767.95
Total Assets (m ARS) (on 09/21/2017)
38.265
Inception Date
01/02/1996
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
3.25%
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