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Cima Renta Fija Argentina Plus

CRFARPA:AR
3,349.70
ARS
1.18
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,625.65 - 3,349.70
1 Yr Return
27.42%
YTD Return
4.74%
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Previous Close
3,348.52
52Wk Range
2,625.65 - 3,349.70
1 Yr Return
27.79%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/23/2017)
3,349.698
Total Assets (m ARS) (on 05/23/2017)
546.115
Inception Date
03/25/2013
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
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.04 k 41.49 m 26.54
180.25 29.51 m 18.88
2.16 k 13.37 m 8.56
613.51 9.44 m 6.04
575.52 8.66 m 5.54
509.70 7.66 m 4.90
1.51 k 4.80 m 3.07
4.03 k 4.03 m 2.58
241.66 3.65 m 2.34
182.21 3.20 m 2.05
Profile
Cima Renta Fija Argentina Plus is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in fixed-income instruments.
Address
Cima SGFCI SA
Salguero 2745, Piso 4, Of 46
Ciudad Autonoma de Buenos Aires
Argentina
Phone
-
Website
-