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CMA Proteccion Fondo Comun de Inversion

CMAPROT:AR
7,146.9400
ARS
3.3620
0.05%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
5,440.5780 - 7,146.9400
1 Yr Return
31.36%
YTD Return
3.43%
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Previous Close
7,143.5780
52Wk Range
5,440.5780 - 7,146.9400
1 Yr Return
31.64%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
7,146.94
Total Assets (m ARS) (on 02/21/2017)
827.166
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
260.34 k 252.76 m 36.48
193.02 k 190.68 m 27.52
14.59 k 145.49 m 21.00
10.18 k 10.18 m 1.47
8.16 k 8.16 m 1.18
3.31 k 3.31 m 0.48
1.51 k 1.51 m 0.22
833.54 833.54 k 0.12
386.10 382.24 k 0.06
93.04 97.14 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