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Consultatio Renta Balanceada Fondo Comun de Inversion

CRTABAA:AR
4,714.46
ARS
9.81
0.21%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
3,802.24 - 4,716.42
1 Yr Return
23.55%
YTD Return
11.58%
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Previous Close
4,704.65
52Wk Range
3,802.24 - 4,716.42
1 Yr Return
23.33%
YTD Return
11.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/19/2017)
4,714.459
Total Assets (m ARS) (on 07/20/2017)
771.015
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
117.61 k 116.96 m 15.59
105.18 k 102.61 m 13.68
2.35 k 39.44 m 5.26
1.89 k 34.90 m 4.65
38.85 k 34.29 m 4.57
1.99 k 31.10 m 4.15
29.48 k 30.18 m 4.02
1.80 k 29.96 m 3.99
21.63 k 25.58 m 3.41
20.66 k 20.66 m 2.75
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