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Consultatio Ahorro Plus Argentina FCI

CONAPAA:AR
3,165.618000
ARS
1.741000
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,487.336000 - 3,165.618000
1 Yr Return
27.27%
YTD Return
9.03%
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Previous Close
3,163.877000
52Wk Range
2,487.336000 - 3,165.618000
1 Yr Return
27.42%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2017)
3,165.618
Total Assets (b ARS) (on 05/24/2017)
1.980
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
421.59 k 417.64 m 29.99
104.95 k 102.28 m 7.34
29.83 k 29.46 m 2.12
27.94 k 27.50 m 1.97
27.52 k 27.27 m 1.96
23.29 k 23.82 m 1.71
19.76 k 21.19 m 1.52
19.92 k 14.73 m 1.06
13.66 k 14.29 m 1.03
13.22 k 13.22 m 0.95
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