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Cohen Infraestructura Fondo Comun de Inversion

COINFRB:AR
2,913.76
ARS
0.52
0.02%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
2,357.45 - 2,913.76
1 Yr Return
23.60%
YTD Return
2.37%
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Previous Close
2,913.24
52Wk Range
2,357.45 - 2,913.76
1 Yr Return
23.99%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/21/2017)
2,913.761
Total Assets (m ARS) (on 02/21/2017)
60.149
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUELINE STELLA MAUBRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.97 k 6.97 m 11.68
600.86 5.99 m 10.04
5.64 k 5.40 m 9.04
4.51 k 4.38 m 7.34
20.68 3.54 m 5.94
2.70 k 2.70 m 4.52
2.62 k 2.62 m 4.39
2.70 k 2.23 m 3.74
3.12 k 2.09 m 3.50
2.11 k 2.08 m 3.48
Profile
Cohen Infraestructura is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in equity securities and fixed-income instruments from companies involved in the financing, investment, and development of infrastructure, shipping, and productivity projects, within regional economies, to increase employment and social inclusion.
Address
Cohen SGFCI SA
25 de Mayo 195 - Piso 9
Capital Federal - CP 1002
Buenos Aires
Argentina
Phone
5411-5218-1100