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Cima Renta Fija Argentina Plus

CRFARPA:AR
3,248.93
ARS
7.69
0.24%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
2,586.39 - 3,259.93
1 Yr Return
23.32%
YTD Return
1.59%
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Previous Close
3,256.62
52Wk Range
2,586.39 - 3,259.93
1 Yr Return
24.16%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/21/2017)
3,248.928
Total Assets (m ARS) (on 02/21/2017)
182.497
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
180.49 30.93 m 15.82
30.02 k 29.66 m 15.17
999.22 15.83 m 8.09
9.98 k 9.86 m 5.04
595.48 9.61 m 4.91
3.09 k 9.61 m 4.91
507.09 7.96 m 4.07
505.45 7.95 m 4.07
851.76 6.34 m 3.24
6.00 k 5.83 m 2.98
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
-