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Convexity Renta Plus

COPRCIA:AR
1,070.56
ARS
0.13
0.01%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1,010.82 - 1,104.91
1 Yr Return
0.14%
YTD Return
3.59%
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Previous Close
1,070.43
52Wk Range
1,010.82 - 1,104.91
1 Yr Return
0.83%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 11/22/2017)
1,070.56
Total Assets (m ARS) (on 11/22/2017)
379.154
Inception Date
11/29/2013
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
120.77 k 101.19 m 27.25
9.70 k 96.90 m 26.09
94.71 k 81.33 m 21.90
21.63 k 21.18 m 5.70
1.88 k 1.88 m 0.51
1.96 k 1.81 m 0.49
146.82 147.79 k 0.04
Profile
Convexity Renta Plus is an open-end fund incorporated in Argentina. The Fund's objective is capital preservation and capital appreciation. The Fund invests in fixed income securities issued in Brazil, Paraguay, Uruguay or Chile.
Address
Convexity SGFCISA
Juncal 1311 - Piso 5
Buenos Aires
Argentina
Phone
5411-4819-1790