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Consultatio Ahorro Plus Argentina FCI

CONAPAB:AR
3,355.425000
ARS
1.937000
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,610.424000 - 3,355.425000
1 Yr Return
28.70%
YTD Return
9.47%
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Previous Close
3,353.488000
52Wk Range
2,610.424000 - 3,355.425000
1 Yr Return
28.70%
YTD Return
9.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2017)
3,355.425
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
474.01 k 467.89 m 30.42
171.05 k 165.90 m 10.79
21.26 k 42.53 m 2.77
29.79 k 29.35 m 1.91
29.73 k 29.02 m 1.89
27.84 k 27.08 m 1.76
27.40 k 26.83 m 1.74
19.41 k 20.82 m 1.35
19.82 k 20.27 m 1.32
14.54 k 13.99 m 0.91
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