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Cohen Disp. Transitotias Ley 27260

COHDTLC:AR
1,030.95
USD
0.13
0.01%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1,014.11 - 1,036.91
1 Yr Return
1.66%
YTD Return
0.26%
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Previous Close
1,030.83
52Wk Range
1,014.11 - 1,036.91
1 Yr Return
1.67%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/22/2018)
1,030.951
Total Assets (m USD) (on 05/21/2018)
29.432
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.32 k 5.30 m 12.52
4.67 k 4.64 m 10.96
4.66 k 4.57 m 10.80
4.20 k 4.17 m 9.85
4.11 k 4.04 m 9.55
3.27 k 3.26 m 7.70
3.01 k 2.98 m 7.05
2.87 k 2.87 m 6.78
1.60 k 1.59 m 3.75
1.18 k 1.16 m 2.74