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Cima Renta Fija Argentina Plus

CRFARPB:AR
3,341.14
ARS
4.37
0.13%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2,609.19 - 3,341.14
1 Yr Return
27.37%
YTD Return
5.01%
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Previous Close
3,336.77
52Wk Range
2,609.19 - 3,341.14
1 Yr Return
26.96%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/26/2017)
3,341.137
Total Assets (m ARS) (on 05/26/2017)
547.123
Inception Date
04/30/2013
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.81 k 55.29 m 35.76
181.75 27.02 m 17.47
1.84 k 11.43 m 7.39
10.14 k 10.14 m 6.56
576.14 8.71 m 5.63
2.55 k 8.19 m 5.30
508.20 7.68 m 4.97
4.10 k 4.10 m 2.65
243.29 3.68 m 2.38
181.61 3.23 m 2.09
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
-