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Consultatio Ahorro Plus Argentina FCI

CONAPAA:AR
2,999.624000
ARS
4.846000
0.16%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2,297.762000 - 2,999.624000
1 Yr Return
30.73%
YTD Return
3.31%
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Previous Close
2,994.778000
52Wk Range
2,297.762000 - 2,999.624000
1 Yr Return
30.73%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/20/2017)
2,999.624
Total Assets (b ARS) (on 02/20/2017)
1.321
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
169.63 k 168.08 m 13.20
94.75 k 93.28 m 7.32
7.53 k 74.33 m 5.84
78.30 k 64.41 m 5.06
65.00 k 59.37 m 4.66
60.00 k 56.44 m 4.43
33.75 k 35.61 m 2.80
35.97 k 34.14 m 2.68
31.82 k 33.54 m 2.63
34.98 k 32.76 m 2.57
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