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Consultatio Renta Balanceada Fondo Comun de Inversion

CRTABAB:AR
5,163.25
ARS
18.17
0.35%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
4,117.96 - 5,163.25
1 Yr Return
25.34%
YTD Return
18.74%
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Previous Close
5,145.07
52Wk Range
4,117.96 - 5,163.25
1 Yr Return
25.01%
YTD Return
18.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/17/2017)
5,163.245
Total Assets (m ARS) (on 10/13/2017)
828.865
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.37 k 243.47 m 30.02
140.33 k 137.70 m 16.98
67.90 k 58.20 m 7.18
60.41 k 54.52 m 6.72
59.33 k 52.62 m 6.49
35.42 k 41.00 m 5.06
30.02 k 28.91 m 3.56
6.01 k 22.99 m 2.84
20.07 k 20.07 m 2.48
899.95 17.38 m 2.14
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