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Consultatio Fondo Comun de Inversion Abierto Pymes

CPYMESB:AR
2,034.85
ARS
1.07
0.05%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1,634.48 - 2,034.85
1 Yr Return
24.07%
YTD Return
3.21%
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Previous Close
2,033.78
52Wk Range
1,634.48 - 2,034.85
1 Yr Return
24.60%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/24/2017)
2,034.85
Total Assets (b ARS) (on 02/24/2017)
1.159
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.23 k 122.72 m 10.68
96.05 k 93.25 m 8.12
23.56 k 23.56 m 2.05
3.42 k 3.57 m 0.31
3.30 k 3.30 m 0.29
2.08 k 2.10 m 0.18
2.04 k 2.04 m 0.18
1.79 k 1.79 m 0.16
1.27 k 1.26 m 0.11
452.34 452.34 k 0.04
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