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Consultatio Deuda Argentina Fondo Comun de Inversion

COMFSAF:AR
15,397.7900
ARS
82.1400
0.53%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
13,110.2900 - 15,479.9300
1 Yr Return
17.45%
YTD Return
12.03%
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Previous Close
15,479.9300
52Wk Range
13,110.2900 - 15,479.9300
1 Yr Return
17.63%
YTD Return
12.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/25/2017)
15,397.79
Total Assets (m ARS) (on 09/25/2017)
878.234
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.52 k 456.08 m 47.96
55.91 k 217.01 m 22.82
120.13 k 140.15 m 14.74
37.42 k 41.88 m 4.40
5.99 k 33.30 m 3.50
8.94 k 31.14 m 3.27
28.14 k 28.57 m 3.00
20.28 k 18.03 m 1.90
514.53 10.26 m 1.08
10.04 k 10.15 m 1.07
Profile
Consultatio Deuda Argentina is an open-end fund registered in Argentina. The Funds objective is capital growth and income. The Fund invests in Argentine short- and medium-term fixed-income instruments. The average duration of the portfolio is less than three years.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022