Error: Could not add to watchlist. X
+ Watchlist

Consultatio Renta Fija Argentina FCI

CONAARB:AR
5,515.379000
ARS
8.046000
0.15%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
4,548.179000 - 5,581.636000
1 Yr Return
18.02%
YTD Return
-0.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,507.333000
52Wk Range
4,548.179000 - 5,581.636000
1 Yr Return
18.02%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/20/2017)
5,515.379
Total Assets (m ARS) (on 02/20/2017)
136.933
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.98 k 34.42 m 24.25
1.70 k 30.62 m 21.57
66.12 12.48 m 8.80
652.82 12.43 m 8.76
995.32 12.07 m 8.51
882.51 11.72 m 8.26
594.18 10.62 m 7.49
487.55 7.95 m 5.60
201.54 3.37 m 2.37
139.16 2.21 m 1.56
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