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Consultatio Recursos Naturales Fondo Comun de Inversion

CRECNAB:AR
2,693.00
ARS
1.67
0.06%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
2,106.18 - 2,693.00
1 Yr Return
24.25%
YTD Return
3.95%
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Previous Close
2,691.33
52Wk Range
2,106.18 - 2,693.00
1 Yr Return
24.43%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/17/2017)
2,692.999
Total Assets (b ARS) (on 02/17/2017)
1.705
Inception Date
03/07/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.12 k 297.30 m 18.12
298.62 k 295.89 m 18.03
299.21 k 294.55 m 17.95
29.62 k 294.43 m 17.94
281.17 k 275.85 m 16.81
5.00 k 35.73 m 2.18
31.17 k 31.17 m 1.90
31.19 k 31.04 m 1.89
30.00 k 28.22 m 1.72
13.40 k 14.26 m 0.87
Profile
Consultatio Renta Mixta is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invest in equity and fixed-income s- ecurities issued in Argentina, Chile, and Mercosur countries.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022