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CMA Proteccion Fondo Comun de Inversion

CMAPROB:AR
8,246.840000
ARS
8.561000
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,510.534000 - 8,246.840000
1 Yr Return
26.95%
YTD Return
13.21%
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Previous Close
8,238.279000
52Wk Range
6,510.534000 - 8,246.840000
1 Yr Return
27.14%
YTD Return
13.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
8,246.84
Total Assets (m ARS) (on 07/21/2017)
767.257
Inception Date
06/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME OTTO KRAUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
217.26 k 213.25 m 27.54
219.85 k 212.19 m 27.40
203.08 k 191.35 m 24.71
10.55 k 10.55 m 1.36
3.41 k 3.41 m 0.44
1.48 k 1.48 m 0.19
817.28 817.28 k 0.11
420.66 374.26 k 0.05
80.08 83.61 k 0.01
0.00 1.00 0.00
Profile
CMA Proteccion is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in global fixed-income securities.
Address
Capital Markets Argentina SGFCISA
Esmeralda 130 - Piso 9
Buenos Aires - CP C1035ABD
Argentina
Phone
5411-4320-1900