Error: Could not add to watchlist. X
+ Watchlist

Consultatio Fondo Comun de Inversion Abierto Pymes

CPYMESA:AR
2,212.45
ARS
1.16
0.05%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,741.77 - 2,212.45
1 Yr Return
27.29%
YTD Return
3.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,211.29
52Wk Range
1,741.77 - 2,212.45
1 Yr Return
27.59%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/17/2017)
2,212.447
Total Assets (b ARS) (on 02/17/2017)
1.157
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
59.84 k 58.91 m 5.04
49.77 k 49.32 m 4.22
4.52 k 44.60 m 3.82
3.71 k 30.87 m 2.64
23.94 k 23.49 m 2.01
23.14 k 23.14 m 1.98
1.82 k 18.14 m 1.55
11.99 k 11.99 m 1.03
12.00 k 11.94 m 1.02
3.64 k 3.64 m 0.31
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