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Consultatio Income Fund Fondo Comun de Inversion

COINLAT:AR
1,671.668000
USD
2.723000
0.16%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,638.834000 - 1,683.726000
1 Yr Return
1.98%
YTD Return
1.66%
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Previous Close
1,668.945000
52Wk Range
1,638.834000 - 1,683.726000
1 Yr Return
1.98%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/24/2017)
1,671.668
Total Assets (m USD) (on 05/24/2017)
35.290
Inception Date
10/20/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO FRANCISCO COSTANTINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
428.04 108.32 m 19.68
27.61 k 76.22 m 13.85
508.73 k 58.58 m 10.64
54.38 k 57.51 m 10.45
31.14 k 35.43 m 6.44
31.08 k 29.08 m 5.28
26.65 k 28.46 m 5.17
23.49 k 25.93 m 4.71
25.15 k 24.91 m 4.53
24.64 k 24.37 m 4.43
Profile
Consultatio Income Fund is an open-end fund registered in Argentina. The Fund's objective is income and capital appreciation. The Fund invests in a professionally managed and diversified fixed-income portfolio of Latin American debt instruments.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022