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Consultatio Liquidez Ley 27260

CONLLCU:AR
1,021.78
USD
0.05
0.01%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
984.48 - 1,021.78
YTD Return
2.06%
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Previous Close
1,021.72
52Wk Range
984.48 - 1,021.78
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 12/07/2017)
1,021.776
Total Assets (m USD) (on 12/07/2017)
73.553
Inception Date
12/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Consultatio Liquidez Ley 27260 is an open-end fund incorporated in Argentina. The Funds objective is capital appreciation. The Fund invests exclusively in treasury bills and national bonds denominated in dollars with maturity no more than one year.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022