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Consultatio Renta Balanceada Fondo Comun de Inversion

CRTABAA:AR
4,550.67
ARS
1.11
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3,545.69 - 4,550.67
1 Yr Return
28.34%
YTD Return
7.70%
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Previous Close
4,549.57
52Wk Range
3,545.69 - 4,550.67
1 Yr Return
28.35%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/26/2017)
4,550.671
Total Assets (m ARS) (on 05/26/2017)
744.682
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
217.48 k 215.44 m 29.58
116.46 k 113.50 m 15.58
3.36 k 53.78 m 7.38
1.95 k 34.87 m 4.79
1.85 k 34.70 m 4.76
2.19 k 33.40 m 4.58
21.52 k 26.02 m 3.57
20.13 k 20.13 m 2.76
1.02 k 18.21 m 2.50
1.00 k 17.60 m 2.42
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