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CMA Proteccion Fondo Comun de Inversion

CMAPROB:AR
7,968.416000
ARS
15.170000
0.19%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
6,198.023000 - 7,953.246000
1 Yr Return
28.93%
YTD Return
9.39%
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Previous Close
7,953.246000
52Wk Range
6,198.023000 - 7,953.246000
1 Yr Return
28.80%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/29/2017)
7,968.416
Total Assets (m ARS) (on 05/29/2017)
607.611
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
238.37 k 236.14 m 29.01
241.13 k 235.00 m 28.87
146.11 k 140.82 m 17.30
10.18 k 10.18 m 1.25
8.16 k 8.16 m 1.00
3.31 k 3.31 m 0.41
1.51 k 1.51 m 0.19
831.31 831.31 k 0.10
367.03 363.36 k 0.04
77.42 80.84 k 0.01
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