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Consultatio Fondo Comun de Inversion Abierto Pymes

CPYMESA:AR
2,342.49
ARS
2.81
0.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,874.23 - 2,342.49
1 Yr Return
25.24%
YTD Return
9.21%
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Previous Close
2,339.67
52Wk Range
1,874.23 - 2,342.49
1 Yr Return
25.33%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/26/2017)
2,342.488
Total Assets (b ARS) (on 05/26/2017)
1.279
Inception Date
01/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
298.22 k 295.43 m 23.74
23.56 k 23.56 m 1.89
5.32 k 5.32 m 0.43
3.35 k 3.35 m 0.27
2.83 k 2.96 m 0.24
2.04 k 2.04 m 0.16
1.71 k 1.71 m 0.14
473.97 473.97 k 0.04
157.39 157.39 k 0.01
112.07 112.07 k 0.01
Profile
Consultatio Fondo Comun de Inversion Abierto Pymes is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in equity securities and fixed-income instruments. At least 40% of the portfolio should be from issuers with a market capitalization no greater than ARS 500 Million.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022