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Consultatio Income Fund Fondo Comun de Inversion

COINLAT:AR
1,666.591000
USD
1.421000
0.09%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1,616.158000 - 1,666.591000
1 Yr Return
2.98%
YTD Return
1.36%
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Previous Close
1,665.170000
52Wk Range
1,616.158000 - 1,666.591000
1 Yr Return
2.98%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/24/2017)
1,666.591
Total Assets (m USD) (on 02/24/2017)
36.249
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
2.21 k 111.41 m 19.67
2.44 m 77.39 m 13.67
56.72 k 60.05 m 10.60
514.21 k 59.60 m 10.52
27.04 k 29.07 m 5.13
31.18 k 28.96 m 5.11
23.87 k 26.49 m 4.68
25.70 k 25.55 m 4.51
25.51 k 24.94 m 4.40
25.43 k 24.72 m 4.37
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