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Consultatio Renta Balanceada Fondo Comun de Inversion

CRTABAA:AR
4,959.06
ARS
34.06
0.68%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
4,606.37 - 5,888.24
1 Yr Return
7.83%
YTD Return
-6.45%
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Previous Close
4,993.12
52Wk Range
4,606.37 - 5,888.24
1 Yr Return
7.95%
YTD Return
-6.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/15/2018)
4,959.062
Total Assets (m ARS) (on 06/15/2018)
823.603
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
115.70 k 108.61 m 12.30
95.26 k 101.70 m 11.52
61.80 k 62.93 m 7.13
31.55 k 33.76 m 3.82
30.88 k 30.88 m 3.50
29.16 k 30.48 m 3.45
30.42 k 30.42 m 3.45
29.04 k 30.20 m 3.42
29.58 k 28.83 m 3.27
9.95 k 26.98 m 3.06
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
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022