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Consultatio Ahorro Plus Argentina FCI

CONAPAA:AR
3,457.6290
ARS
2.5010
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2,787.6820 - 3,457.6290
1 Yr Return
24.24%
YTD Return
19.09%
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Previous Close
3,455.1280
52Wk Range
2,787.6820 - 3,457.6290
1 Yr Return
24.38%
YTD Return
19.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/20/2017)
3,457.629
Total Assets (b ARS) (on 10/20/2017)
1.556
Inception Date
06/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO RODRIGUEZ / GABRIEL ARGUISSAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.51 k 404.70 m 27.94
180.59 k 177.21 m 12.23
127.32 k 119.74 m 8.27
52.86 k 53.79 m 3.71
29.56 k 30.22 m 2.09
29.98 k 30.12 m 2.08
25.06 k 26.22 m 1.81
23.70 k 23.12 m 1.60
19.79 k 20.61 m 1.42
16.11 k 15.51 m 1.07
Profile
Consultatio Ahorro Plus 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 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