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CMA Crecimiento Fondo Comun de Inversion

CMACRMA:AR
1,364.581
ARS
24.578
1.77%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
995.553 - 1,395.175
1 Yr Return
36.08%
YTD Return
10.67%
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Previous Close
1,389.159
52Wk Range
995.553 - 1,395.175
1 Yr Return
36.05%
YTD Return
10.67%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/22/2018)
1,364.581
Total Assets (m ARS) (on 06/22/2018)
18.244
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME OTTO KRAUSE
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.51 k 5.34 m 28.10
3.38 k 3.13 m 16.49
4.23 k 1.57 m 8.24
33.63 k 911.35 k 4.79
15.90 k 845.88 k 4.45
4.20 k 475.65 k 2.50
29.65 k 421.06 k 2.22
1.20 k 417.00 k 2.19
4.00 k 407.60 k 2.14
4.30 k 379.05 k 1.99