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Consultatio Ahorro Plus Argentina FCI

CONAPAB:AR
3,177.333000
ARS
2.058000
0.06%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2,409.591000 - 3,177.333000
1 Yr Return
31.44%
YTD Return
3.66%
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Previous Close
3,175.275000
52Wk Range
2,409.591000 - 3,177.333000
1 Yr Return
32.01%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/23/2017)
3,177.333
Total Assets (b ARS) (on 02/23/2017)
1.311
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
381.03 k 376.41 m 26.64
134.52 k 130.61 m 9.24
64.90 k 60.54 m 4.28
59.94 k 57.58 m 4.08
35.99 k 34.89 m 2.47
35.01 k 33.49 m 2.37
30.01 k 28.46 m 2.01
30.01 k 28.22 m 2.00
30.04 k 27.91 m 1.98
28.14 k 26.05 m 1.84
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