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Convexity IOL - Acciones

CONIOLA:AR
2,130.31
ARS
1.62
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,288.55 - 2,131.93
1 Yr Return
57.37%
YTD Return
52.88%
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Previous Close
2,131.93
52Wk Range
1,288.55 - 2,131.93
1 Yr Return
59.09%
YTD Return
52.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 09/20/2017)
2,130.309
Total Assets (m ARS) (on 09/20/2017)
103.342
Inception Date
07/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
317.03 k 13.63 m 14.84
140.44 k 11.17 m 12.15
25.50 k 8.81 m 9.59
32.21 k 5.96 m 6.48
501.96 k 5.92 m 6.45
89.05 k 5.56 m 6.05
735.71 5.50 m 5.99
145.98 k 5.33 m 5.80
149.58 k 5.10 m 5.55
33.34 k 3.53 m 3.85
Profile
Convexity IOL Acciones FCI is a Open-ended fund incorporated in Argentina. The Fund's objective is captial appreciation. The Fund invests mainly in equity securities issued by companies in Argentina.
Address
Convexity SGFCISA
Juncal 1311 - Piso 5
Buenos Aires
Argentina
Phone
5411-4819-1790