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Consultatio Renta Fija Argentina FCI

CONAARA:AR
5,191.774000
ARS
6.573000
0.13%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
4,352.387000 - 5,301.943000
1 Yr Return
11.17%
YTD Return
-1.44%
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Previous Close
5,198.347000
52Wk Range
4,352.387000 - 5,301.943000
1 Yr Return
14.24%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/23/2017)
5,191.774
Total Assets (m ARS) (on 02/23/2017)
141.530
Inception Date
06/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL ARGUISSAIN / FEDERICO RODRIGUEZ
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
1.99 k 34.58 m 22.43
1.71 k 30.66 m 19.88
998.35 12.16 m 7.89
875.58 11.68 m 7.57
66.50 11.40 m 7.39
597.86 10.64 m 6.90
603.32 9.63 m 6.25
481.77 7.98 m 5.17
330.46 5.41 m 3.51
203.09 3.50 m 2.27
Profile
Consultatio Renta Fija Argentina FCI is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in short-term fixed-income securities denominated in pesos issued in the Republic of Argentina. The Fund may also invest up to 25% of its assets in derivative instruments.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022