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Consultatio Renta Fija Argentina FCI

CONAARA:AR
5,557.913000
ARS
25.755000
0.46%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4,430.426000 - 5,583.668000
1 Yr Return
25.23%
YTD Return
5.51%
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Previous Close
5,583.668000
52Wk Range
4,430.426000 - 5,583.668000
1 Yr Return
24.97%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/26/2017)
5,557.913
Total Assets (m ARS) (on 05/26/2017)
117.514
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
1.42 k 22.77 m 19.45
1.11 k 17.85 m 15.24
925.03 16.52 m 14.10
612.39 9.80 m 8.37
63.56 9.45 m 8.07
464.19 8.72 m 7.45
477.82 7.72 m 6.60
246.15 4.31 m 3.68
198.13 3.53 m 3.01
201.61 3.19 m 2.73
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