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CMA Proteccion Fondo Comun de Inversion

CMAPROT:AR
7,513.4120
ARS
3.9870
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
5,861.9360 - 7,513.4120
1 Yr Return
28.17%
YTD Return
8.74%
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Previous Close
7,509.4250
52Wk Range
5,861.9360 - 7,513.4120
1 Yr Return
28.31%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
7,513.412
Total Assets (m ARS) (on 05/23/2017)
678.950
Inception Date
07/02/2001
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
1.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
289.13 k 285.40 m 29.34
289.89 k 281.15 m 28.90
218.36 k 210.15 m 21.60
10.01 k 10.01 m 1.03
8.02 k 8.02 m 0.82
3.42 k 3.42 m 0.35
1.48 k 1.48 m 0.15
819.69 819.69 k 0.08
398.63 394.64 k 0.04
109.78 100.29 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