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Convexity Retorno Total

CONRETB:AR
1,094.31
ARS
1.53
0.14%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,031.72 - 1,100.59
1 Yr Return
2.21%
YTD Return
4.20%
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Previous Close
1,092.78
52Wk Range
1,031.72 - 1,100.59
1 Yr Return
2.21%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/22/2018)
1,094.309
Total Assets (m ARS) (on 02/22/2018)
458.536
Inception Date
-
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
-

Top Fund Holdings

Name Position Value % of Fund
74.78 k 73.54 m 14.59
36.02 k 48.23 m 9.57
29.88 k 25.88 m 5.14
14.72 k 25.39 m 5.04
23.00 k 22.17 m 4.40
665.43 12.96 m 2.57
10.77 k 10.79 m 2.14
554.62 10.74 m 2.13
9.03 k 9.16 m 1.82
9.15 k 9.15 m 1.82
Profile
Convexity Retorno Total FCI is a open-ended fund incorporated in Argentina. The Fund's objective is capital appreciation. The fund invests in equities and fixed-income securities issued and traded in the Mercosur bloc along with Chile and other similar countries.
Address
Convexity SGFCISA
Juncal 1311 - Piso 5
Buenos Aires
Argentina
Phone
5411-4819-1790