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Consultatio Renta Balanceada Fondo Comun de Inversion

CRTABAA:AR
4,252.31
ARS
4.90
0.12%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
3,146.80 - 4,252.31
1 Yr Return
35.13%
YTD Return
0.64%
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Previous Close
4,247.41
52Wk Range
3,146.80 - 4,252.31
1 Yr Return
36.07%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 01/17/2017)
4,252.306
Total Assets (m ARS) (on 01/17/2017)
649.164
Inception Date
10/04/2012
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 108.40 m 17.41
90.19 k 88.26 m 14.18
59.54 k 59.22 m 9.51
5.71 k 56.53 m 9.08
1.94 k 33.87 m 5.44
2.13 k 33.14 m 5.32
3.16 k 31.50 m 5.06
1.76 k 21.08 m 3.39
17.49 k 19.53 m 3.14
1.01 k 17.86 m 2.87
Profile
Consultatio Renta Balanceada is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in government and corporate fixed-income instruments.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022